LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 45,500 Value ($000) $339 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 38,200 Value ($000) $322 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 38,500 Value ($000) $239 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 38,800 Value ($000) $241 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 33,800 Value ($000) $214 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 35,600 Value ($000) $338 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 43,700 Value ($000) $420 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 69,000 Value ($000) $482 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 55,800 Value ($000) $410 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 66,100 Value ($000) $539 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 163,900 Value ($000) $1,413 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 501,000 Value ($000) $4,138 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 365,500 Value ($000) $2,778 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 252,900 Value ($000) $1,555 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 173,900 Value ($000) $1,355 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 134,100 Value ($000) $1,286 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 11,300 Value ($000) $129 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 29,400 Value ($000) $386 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 22,200 Value ($000) $313 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 18,500 Value ($000) $240 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 14,300 Value ($000) $159 Avg Close $10.86 Range $8.16 - $12.78