LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 141,211 Value ($000) $1,053 Avg Close $8.23 Range $7.35 - $9.13
Q1 2025
Shares 29,148 Value ($000) $181 Avg Close $6.67 Range $5.88 - $7.61
Q1 2024
Shares 68,423 Value ($000) $478 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 48,021 Value ($000) $352 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 16,562 Value ($000) $135 Avg Close $8.48 Range $7.80 - $9.73
Q4 2022
Shares 27,540 Value ($000) $209 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 18,870 Value ($000) $116 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 18,277 Value ($000) $142 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 50,091 Value ($000) $480 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 21,383 Value ($000) $244 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 16,162 Value ($000) $212 Avg Close $13.66 Range $12.16 - $14.94
Q4 2020
Shares 15,858 Value ($000) $176 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 193,411 Value ($000) $1,574 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 181,233 Value ($000) $1,711 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 32,975 Value ($000) $338 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 12,299 Value ($000) $239 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 77,375 Value ($000) $1,323 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 26,084 Value ($000) $448 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 33,316 Value ($000) $648 Avg Close $17.14 Range $13.47 - $19.55