LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 669,748 Value ($000) $4,996 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 559,692 Value ($000) $4,724 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 241,081 Value ($000) $1,500 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 167,419 Value ($000) $1,040 Avg Close $6.67 Range $5.88 - $7.61

Q4 2021

Shares 169,114 Value ($000) $1,927,900 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 45,356 Value ($000) $595,071 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 22,871 Value ($000) $322,481 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 73,499 Value ($000) $954,017 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 43,891 Value ($000) $486,751 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 31,378 Value ($000) $255,417 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 10,263 Value ($000) $96,883 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 147,178 Value ($000) $1,510,046 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 245,773 Value ($000) $4,782,743 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 152,380 Value ($000) $2,604,936 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 19,060 Value ($000) $327,641 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 73,800 Value ($000) $1,435,410 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 66,935 Value ($000) $975,243 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 41,778 Value ($000) $861,880 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 55,829 Value ($000) $1,081,966 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 50,417 Value ($000) $962,461 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669,748	$4,996	$8.23	$7.35 - $9.13
Q3 2025	559,692	$4,724	$7.51	$5.92 - $8.58
Q2 2025	241,081	$1,500	$5.39	$4.23 - $6.38
Q1 2025	167,419	$1,040	$6.67	$5.88 - $7.61
Q4 2021	169,114	$1,927,900	$12.12	$10.58 - $13.88
Q3 2021	45,356	$595,071	$13.66	$12.16 - $14.94
Q2 2021	22,871	$322,481	$14.12	$12.86 - $14.96
Q1 2021	73,499	$954,017	$12.04	$9.74 - $14.93
Q4 2020	43,891	$486,751	$10.86	$8.16 - $12.78
Q3 2020	31,378	$255,417	$8.81	$7.46 - $10.15
Q2 2020	10,263	$96,883	$9.36	$7.55 - $11.13
Q1 2020	147,178	$1,510,046	$14.82	$8.03 - $18.69
Q4 2019	245,773	$4,782,743	$17.02	$15.39 - $18.79
Q3 2019	152,380	$2,604,936	$15.83	$13.90 - $17.66
Q2 2019	19,060	$327,641	$17.97	$15.77 - $20.65
Q1 2019	73,800	$1,435,410	$17.14	$13.47 - $19.55
Q4 2018	66,935	$975,243	$16.97	$13.14 - $20.58
Q3 2018	41,778	$861,880	$18.55	$16.53 - $20.53
Q2 2018	55,829	$1,081,966	$19.20	$16.85 - $21.05
Q1 2018	50,417	$962,461	$20.25	$17.56 - $22.52