LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023

Shares 12,069 Value ($000) $89 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 27,758 Value ($000) $227 Avg Close $8.48 Range $7.80 - $9.73

Q1 2022

Shares 11,037 Value ($000) $106 Avg Close $10.46 Range $9.05 - $12.14

Q4 2019

Shares 239 Value ($000) $5 Avg Close $17.02 Range $15.39 - $18.79

Q2 2018

Shares 500 Value ($000) $10 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,069	$89	$7.12	$6.41 - $8.22
Q3 2023	27,758	$227	$8.48	$7.80 - $9.73
Q1 2022	11,037	$106	$10.46	$9.05 - $12.14
Q4 2019	239	$5	$17.02	$15.39 - $18.79
Q2 2018	500	$10	$19.20	$16.85 - $21.05