LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 175,936 Value ($000) $1,312 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 124,575 Value ($000) $1,051 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 149,822 Value ($000) $932 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 207,491 Value ($000) $1,289 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 230,554 Value ($000) $1,462 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 128,953 Value ($000) $1,224 Avg Close $9.65 Range $8.90 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,936	$1,312	$8.23	$7.35 - $9.13
Q3 2025	124,575	$1,051	$7.51	$5.92 - $8.58
Q2 2025	149,822	$932	$5.39	$4.23 - $6.38
Q1 2025	207,491	$1,289	$6.67	$5.88 - $7.61
Q4 2024	230,554	$1,462	$7.99	$6.02 - $10.67
Q3 2024	128,953	$1,224	$9.65	$8.90 - $10.93