LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 13,982 Value ($000) $118 Avg Close $7.51 Range $5.92 - $8.58

Q3 2022

Shares 68,314 Value ($000) $421 Avg Close $7.08 Range $5.88 - $8.20

Q1 2022

Shares 13,794 Value ($000) $132 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 18,269 Value ($000) $208 Avg Close $12.12 Range $10.58 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,982	$118	$7.51	$5.92 - $8.58
Q3 2022	68,314	$421	$7.08	$5.88 - $8.20
Q1 2022	13,794	$132	$10.46	$9.05 - $12.14
Q4 2021	18,269	$208	$12.12	$10.58 - $13.88