LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q4 2025
Shares 1,558,527 Value ($000) $11,627 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 1,995,201 Value ($000) $16,839 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 3,295,336 Value ($000) $20,497 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 3,295,336 Value ($000) $20,464 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 3,034,616 Value ($000) $19,239 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 1,695,400 Value ($000) $16,089 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 1,803,600 Value ($000) $17,351 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 1,853,600 Value ($000) $12,957 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 1,575,600 Value ($000) $11,565 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 1,575,600 Value ($000) $12,857 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 1,650,600 Value ($000) $14,228 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 1,700,600 Value ($000) $14,047 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 2,093,900 Value ($000) $15,914 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 2,060,900 Value ($000) $12,675 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,336,000 Value ($000) $10,407 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,022,000 Value ($000) $9,801 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 801,471 Value ($000) $9,137 Avg Close $12.12 Range $10.58 - $13.88