LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 20,172 Value ($000) $125 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 114,882 Value ($000) $728 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 87,146 Value ($000) $827 Avg Close $9.65 Range $8.90 - $10.93

Q1 2023

Shares 16,809 Value ($000) $139 Avg Close $8.76 Range $7.60 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,172	$125	$6.67	$5.88 - $7.61
Q4 2024	114,882	$728	$7.99	$6.02 - $10.67
Q3 2024	87,146	$827	$9.65	$8.90 - $10.93
Q1 2023	16,809	$139	$8.76	$7.60 - $9.98