LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 22,491 Value ($000) $190 Avg Close $7.51 Range $5.92 - $8.58

Q1 2025

Shares 14,469 Value ($000) $90 Avg Close $6.67 Range $5.88 - $7.61

Q2 2023

Shares 15,321 Value ($000) $132 Avg Close $8.20 Range $7.17 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,491	$190	$7.51	$5.92 - $8.58
Q1 2025	14,469	$90	$6.67	$5.88 - $7.61
Q2 2023	15,321	$132	$8.20	$7.17 - $9.12