LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 29,630 Value ($000) $184 Avg Close $6.67 Range $5.88 - $7.61

Q2 2024

Shares 11,454 Value ($000) $110 Avg Close $8.20 Range $6.88 - $9.67

Q4 2023

Shares 14,685 Value ($000) $108 Avg Close $7.12 Range $6.41 - $8.22

Q1 2023

Shares 12,846 Value ($000) $106 Avg Close $8.76 Range $7.60 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,630	$184	$6.67	$5.88 - $7.61
Q2 2024	11,454	$110	$8.20	$6.88 - $9.67
Q4 2023	14,685	$108	$7.12	$6.41 - $8.22
Q1 2023	12,846	$106	$8.76	$7.60 - $9.98