LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 110,720 Value ($000) $826 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 87,879 Value ($000) $742 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 229,992 Value ($000) $1,431 Avg Close $5.39 Range $4.23 - $6.38
Q1 2024
Shares 29,199 Value ($000) $204 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 23,730 Value ($000) $174 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 30,969 Value ($000) $253 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 24,798 Value ($000) $214 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 10,731 Value ($000) $89 Avg Close $8.76 Range $7.60 - $9.98
Q1 2021
Shares 10,027 Value ($000) $133 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 13,296 Value ($000) $147 Avg Close $10.86 Range $8.16 - $12.78