LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 137,157 Value ($000) $1,023 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 137,157 Value ($000) $1,158 Avg Close $7.51 Range $5.92 - $8.58
Q1 2025
Shares 18,909 Value ($000) $117 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 14,300 Value ($000) $91 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 14,300 Value ($000) $136 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 14,300 Value ($000) $138 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 293,652 Value ($000) $2,053 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 73,300 Value ($000) $538 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 87,000 Value ($000) $710 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 87,000 Value ($000) $750 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 100,558 Value ($000) $831 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 465,989 Value ($000) $3,542 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 137,164 Value ($000) $844 Avg Close $7.08 Range $5.88 - $8.20
Q1 2022
Shares 67,921 Value ($000) $651 Avg Close $10.46 Range $9.05 - $12.14