LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2024

Shares 400 Value ($000) $4 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 1,500 Value ($000) $10 Avg Close $6.80 Range $5.95 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	400	$4	$8.20	$6.88 - $9.67
Q1 2024	1,500	$10	$6.80	$5.95 - $7.67