LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 37,252 Value ($000) $314 Avg Close $7.51 Range $5.92 - $8.58
Q4 2022
Shares 488,377 Value ($000) $3,712 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 632,213 Value ($000) $3,887 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 686,988 Value ($000) $5,352 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 645,714 Value ($000) $6,194 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 369,464 Value ($000) $4,210 Avg Close $12.12 Range $10.58 - $13.88
Q4 2020
Shares 524,243 Value ($000) $5,814 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 1,526,956 Value ($000) $12,429 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 1,855,516 Value ($000) $17,516 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 593,967 Value ($000) $6,094 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 10,952 Value ($000) $213 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 3,236 Value ($000) $55 Avg Close $15.83 Range $13.90 - $17.66
Q1 2019
Shares 5,915 Value ($000) $116 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 264,120 Value ($000) $3,848 Avg Close $16.97 Range $13.14 - $20.58
Q1 2018
Shares 61,039 Value ($000) $1,165 Avg Close $20.25 Range $17.56 - $22.52