LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025

Shares 55,137 Value ($000) $343 Avg Close $5.39 Range $4.23 - $6.38

Q2 2024

Shares 51,731 Value ($000) $498 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 198,427 Value ($000) $1,387 Avg Close $6.80 Range $5.95 - $7.67

Q1 2022

Shares 19,200 Value ($000) $184 Avg Close $10.46 Range $9.05 - $12.14

Q3 2019

Shares 13,900 Value ($000) $238 Avg Close $15.83 Range $13.90 - $17.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,137	$343	$5.39	$4.23 - $6.38
Q2 2024	51,731	$498	$8.20	$6.88 - $9.67
Q1 2024	198,427	$1,387	$6.80	$5.95 - $7.67
Q1 2022	19,200	$184	$10.46	$9.05 - $12.14
Q3 2019	13,900	$238	$15.83	$13.90 - $17.66