LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 33,412 Value ($000) $254 Avg Close $8.23 Range $7.35 - $9.13

Q2 2025

Shares 3,222 Value ($000) $20 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 2,532 Value ($000) $16 Avg Close $6.67 Range $5.88 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,412	$254	$8.23	$7.35 - $9.13
Q2 2025	3,222	$20	$5.39	$4.23 - $6.38
Q1 2025	2,532	$16	$6.67	$5.88 - $7.61