LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q4 2025

Shares 2,895,728 Value ($000) $21,602 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 2,362,507 Value ($000) $19,940 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 3,835,640 Value ($000) $23,858 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 2,533,603 Value ($000) $15,734 Avg Close $6.67 Range $5.88 - $7.61

Q2 2024

Shares 98,897 Value ($000) $951 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 2,606,589 Value ($000) $18,220 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 2,707,230 Value ($000) $19,871 Avg Close $7.12 Range $6.41 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,895,728	$21,602	$8.23	$7.35 - $9.13
Q3 2025	2,362,507	$19,940	$7.51	$5.92 - $8.58
Q2 2025	3,835,640	$23,858	$5.39	$4.23 - $6.38
Q1 2025	2,533,603	$15,734	$6.67	$5.88 - $7.61
Q2 2024	98,897	$951	$8.20	$6.88 - $9.67
Q1 2024	2,606,589	$18,220	$6.80	$5.95 - $7.67
Q4 2023	2,707,230	$19,871	$7.12	$6.41 - $8.22