LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 185,511 Value ($000) $1,384 Avg Close $8.23 Range $7.35 - $9.13

Q1 2023

Shares 12,187 Value ($000) $101 Avg Close $8.76 Range $7.60 - $9.98

Q3 2020

Shares 13,900 Value ($000) $113 Avg Close $8.81 Range $7.46 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,511	$1,384	$8.23	$7.35 - $9.13
Q1 2023	12,187	$101	$8.76	$7.60 - $9.98
Q3 2020	13,900	$113	$8.81	$7.46 - $10.15