LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 63,838 Value ($000) $476 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 60,400 Value ($000) $510 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 60,400 Value ($000) $376 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 63,975 Value ($000) $397 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 51,190 Value ($000) $325 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 19,720 Value ($000) $187 Avg Close $9.65 Range $8.90 - $10.93
Q3 2022
Shares 29,664 Value ($000) $182 Avg Close $7.08 Range $5.88 - $8.20
Q1 2022
Shares 21,351 Value ($000) $205 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 20,729 Value ($000) $236 Avg Close $12.12 Range $10.58 - $13.88
Q1 2021
Shares 18,633 Value ($000) $242 Avg Close $12.04 Range $9.74 - $14.93
Q1 2018
Shares 15,365 Value ($000) $293 Avg Close $20.25 Range $17.56 - $22.52