LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024

Shares 19,043 Value ($000) $181 Avg Close $9.65 Range $8.90 - $10.93

Q4 2019

Shares 650 Value ($000) $13 Avg Close $17.02 Range $15.39 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,043	$181	$9.65	$8.90 - $10.93
Q4 2019	650	$13	$17.02	$15.39 - $18.79