LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 195,468 Value ($000) $1 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 98,671 Value ($000) $1 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 62,238 Value ($000) $1 Avg Close $9.65 Range $8.90 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	195,468	$1	$6.67	$5.88 - $7.61
Q4 2024	98,671	$1	$7.99	$6.02 - $10.67
Q3 2024	62,238	$1	$9.65	$8.90 - $10.93