LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 363,187 Value ($000) $2,709 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 363,187 Value ($000) $3,065 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 363,187 Value ($000) $2,259 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 131,767 Value ($000) $818 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 33,775 Value ($000) $214 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 39,080 Value ($000) $371 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 57,546 Value ($000) $554 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 70,637 Value ($000) $494 Avg Close $6.80 Range $5.95 - $7.67

Q3 2023

Shares 28,102 Value ($000) $229 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 130,742 Value ($000) $1,127 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 113,097 Value ($000) $934 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 112,867 Value ($000) $858 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 88,219 Value ($000) $543 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 188,359 Value ($000) $1,467 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 164,136 Value ($000) $1,574 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 131,594 Value ($000) $1,500 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 124,722 Value ($000) $1,636 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 110,100 Value ($000) $1,552 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 138,000 Value ($000) $1,791 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 158,800 Value ($000) $1,761 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 110,694 Value ($000) $901 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 58,945 Value ($000) $556 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 14,226 Value ($000) $146 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 11,000 Value ($000) $214 Avg Close $17.02 Range $15.39 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,187	$2,709	$8.23	$7.35 - $9.13
Q3 2025	363,187	$3,065	$7.51	$5.92 - $8.58
Q2 2025	363,187	$2,259	$5.39	$4.23 - $6.38
Q1 2025	131,767	$818	$6.67	$5.88 - $7.61
Q4 2024	33,775	$214	$7.99	$6.02 - $10.67
Q3 2024	39,080	$371	$9.65	$8.90 - $10.93
Q2 2024	57,546	$554	$8.20	$6.88 - $9.67
Q1 2024	70,637	$494	$6.80	$5.95 - $7.67
Q3 2023	28,102	$229	$8.48	$7.80 - $9.73
Q2 2023	130,742	$1,127	$8.20	$7.17 - $9.12
Q1 2023	113,097	$934	$8.76	$7.60 - $9.98
Q4 2022	112,867	$858	$7.53	$6.23 - $8.61
Q3 2022	88,219	$543	$7.08	$5.88 - $8.20
Q2 2022	188,359	$1,467	$9.13	$6.95 - $11.32
Q1 2022	164,136	$1,574	$10.46	$9.05 - $12.14
Q4 2021	131,594	$1,500	$12.12	$10.58 - $13.88
Q3 2021	124,722	$1,636	$13.66	$12.16 - $14.94
Q2 2021	110,100	$1,552	$14.12	$12.86 - $14.96
Q1 2021	138,000	$1,791	$12.04	$9.74 - $14.93
Q4 2020	158,800	$1,761	$10.86	$8.16 - $12.78
Q3 2020	110,694	$901	$8.81	$7.46 - $10.15
Q2 2020	58,945	$556	$9.36	$7.55 - $11.13
Q1 2020	14,226	$146	$14.82	$8.03 - $18.69
Q4 2019	11,000	$214	$17.02	$15.39 - $18.79