LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 43,986 Value ($000) $328 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 41,733 Value ($000) $352 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 8,515 Value ($000) $53 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 4,581 Value ($000) $28 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 5,765 Value ($000) $37 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 13,825 Value ($000) $131 Avg Close $9.65 Range $8.90 - $10.93

Q1 2024

Shares 5,845 Value ($000) $41 Avg Close $6.80 Range $5.95 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,986	$328	$8.23	$7.35 - $9.13
Q3 2025	41,733	$352	$7.51	$5.92 - $8.58
Q2 2025	8,515	$53	$5.39	$4.23 - $6.38
Q1 2025	4,581	$28	$6.67	$5.88 - $7.61
Q4 2024	5,765	$37	$7.99	$6.02 - $10.67
Q3 2024	13,825	$131	$9.65	$8.90 - $10.93
Q1 2024	5,845	$41	$6.80	$5.95 - $7.67