LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 20,465 Value ($000) $127 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 41,503 Value ($000) $263 Avg Close $7.99 Range $6.02 - $10.67

Q2 2024

Shares 61,658 Value ($000) $593 Avg Close $8.20 Range $6.88 - $9.67

Q4 2023

Shares 17,590 Value ($000) $129 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 16,947 Value ($000) $138 Avg Close $8.48 Range $7.80 - $9.73

Q3 2022

Shares 24,643 Value ($000) $152 Avg Close $7.08 Range $5.88 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,465	$127	$6.67	$5.88 - $7.61
Q4 2024	41,503	$263	$7.99	$6.02 - $10.67
Q2 2024	61,658	$593	$8.20	$6.88 - $9.67
Q4 2023	17,590	$129	$7.12	$6.41 - $8.22
Q3 2023	16,947	$138	$8.48	$7.80 - $9.73
Q3 2022	24,643	$152	$7.08	$5.88 - $8.20