LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 2,890 Value ($000) $22 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 2,728 Value ($000) $23 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 1,082 Value ($000) $7 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 1,082 Value ($000) $7 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 1,082 Value ($000) $7 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 1,146 Value ($000) $11 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 1,799 Value ($000) $17 Avg Close $8.20 Range $6.88 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,890	$22	$8.23	$7.35 - $9.13
Q3 2025	2,728	$23	$7.51	$5.92 - $8.58
Q2 2025	1,082	$7	$5.39	$4.23 - $6.38
Q1 2025	1,082	$7	$6.67	$5.88 - $7.61
Q4 2024	1,082	$7	$7.99	$6.02 - $10.67
Q3 2024	1,146	$11	$9.65	$8.90 - $10.93
Q2 2024	1,799	$17	$8.20	$6.88 - $9.67