LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 19,180 Value ($000) $119 Avg Close $5.39 Range $4.23 - $6.38

Q1 2022

Shares 12,969 Value ($000) $124 Avg Close $10.46 Range $9.05 - $12.14

Q3 2021

Shares 18,736 Value ($000) $246 Avg Close $13.66 Range $12.16 - $14.94

Q3 2020

Shares 22,999 Value ($000) $187 Avg Close $8.81 Range $7.46 - $10.15

Q4 2019

Shares 10,288 Value ($000) $200 Avg Close $17.02 Range $15.39 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,180	$119	$5.39	$4.23 - $6.38
Q1 2022	12,969	$124	$10.46	$9.05 - $12.14
Q3 2021	18,736	$246	$13.66	$12.16 - $14.94
Q3 2020	22,999	$187	$8.81	$7.46 - $10.15
Q4 2019	10,288	$200	$17.02	$15.39 - $18.79