LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 44,387 Value ($000) $331 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 16,204 Value ($000) $137 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 30,151 Value ($000) $188 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 40,799 Value ($000) $253 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 6,586 Value ($000) $42 Avg Close $7.99 Range $6.02 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,387	$331	$8.23	$7.35 - $9.13
Q3 2025	16,204	$137	$7.51	$5.92 - $8.58
Q2 2025	30,151	$188	$5.39	$4.23 - $6.38
Q1 2025	40,799	$253	$6.67	$5.88 - $7.61
Q4 2024	6,586	$42	$7.99	$6.02 - $10.67