LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 10,656,935 Value ($000) $79,501 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 10,256,935 Value ($000) $86,569 Avg Close $7.51 Range $5.92 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,656,935	$79,501	$8.23	$7.35 - $9.13
Q3 2025	10,256,935	$86,569	$7.51	$5.92 - $8.58