LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 15,488 Value ($000) $116 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 22,623 Value ($000) $191 Avg Close $7.51 Range $5.92 - $8.58

Q3 2019

Shares 12,770 Value ($000) $218 Avg Close $15.83 Range $13.90 - $17.66

Q1 2019

Shares 23,027 Value ($000) $448 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 27,435 Value ($000) $400 Avg Close $16.97 Range $13.14 - $20.58

Q1 2018

Shares 94,733 Value ($000) $1,808 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,488	$116	$8.23	$7.35 - $9.13
Q3 2025	22,623	$191	$7.51	$5.92 - $8.58
Q3 2019	12,770	$218	$15.83	$13.90 - $17.66
Q1 2019	23,027	$448	$17.14	$13.47 - $19.55
Q4 2018	27,435	$400	$16.97	$13.14 - $20.58
Q1 2018	94,733	$1,808	$20.25	$17.56 - $22.52