LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 113,400 Value ($000) $957 Avg Close $7.51 Range $5.92 - $8.58

Q3 2022

Shares 63,824 Value ($000) $393 Avg Close $7.08 Range $5.88 - $8.20

Q1 2022

Shares 80,297 Value ($000) $770 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 33,019 Value ($000) $376 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 52,987 Value ($000) $695 Avg Close $13.66 Range $12.16 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	113,400	$957	$7.51	$5.92 - $8.58
Q3 2022	63,824	$393	$7.08	$5.88 - $8.20
Q1 2022	80,297	$770	$10.46	$9.05 - $12.14
Q4 2021	33,019	$376	$12.12	$10.58 - $13.88
Q3 2021	52,987	$695	$13.66	$12.16 - $14.94