LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 17,500 Value ($000) $151 Avg Close $8.20 Range $7.17 - $9.12

Q2 2021

Shares 17,000 Value ($000) $240 Avg Close $14.12 Range $12.86 - $14.96

Q2 2020

Shares 18,116 Value ($000) $171 Avg Close $9.36 Range $7.55 - $11.13

Q4 2019

Shares 74,021 Value ($000) $1,430 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 95,393 Value ($000) $1,593 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 109,798 Value ($000) $1,889 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 18,742 Value ($000) $374 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 18,742 Value ($000) $272 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 49,416 Value ($000) $1,030 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 30,416 Value ($000) $590 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 23,716 Value ($000) $457 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,500	$151	$8.20	$7.17 - $9.12
Q2 2021	17,000	$240	$14.12	$12.86 - $14.96
Q2 2020	18,116	$171	$9.36	$7.55 - $11.13
Q4 2019	74,021	$1,430	$17.02	$15.39 - $18.79
Q3 2019	95,393	$1,593	$15.83	$13.90 - $17.66
Q2 2019	109,798	$1,889	$17.97	$15.77 - $20.65
Q1 2019	18,742	$374	$17.14	$13.47 - $19.55
Q4 2018	18,742	$272	$16.97	$13.14 - $20.58
Q3 2018	49,416	$1,030	$18.55	$16.53 - $20.53
Q2 2018	30,416	$590	$19.20	$16.85 - $21.05
Q1 2018	23,716	$457	$20.25	$17.56 - $22.52