LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2023

Shares 20,401 Value ($000) $150 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 20,401 Value ($000) $166 Avg Close $8.48 Range $7.80 - $9.73

Q3 2022

Shares 41,730 Value ($000) $257 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 41,730 Value ($000) $325 Avg Close $9.13 Range $6.95 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,401	$150	$7.12	$6.41 - $8.22
Q3 2023	20,401	$166	$8.48	$7.80 - $9.73
Q3 2022	41,730	$257	$7.08	$5.88 - $8.20
Q2 2022	41,730	$325	$9.13	$6.95 - $11.32