LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 58,839 Value ($000) $439 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 42,277 Value ($000) $357 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 74,966 Value ($000) $466 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 78,738 Value ($000) $489 Avg Close $6.67 Range $5.88 - $7.61

Q1 2022

Shares 34,635 Value ($000) $332 Avg Close $10.46 Range $9.05 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,839	$439	$8.23	$7.35 - $9.13
Q3 2025	42,277	$357	$7.51	$5.92 - $8.58
Q2 2025	74,966	$466	$5.39	$4.23 - $6.38
Q1 2025	78,738	$489	$6.67	$5.88 - $7.61
Q1 2022	34,635	$332	$10.46	$9.05 - $12.14