LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 17,082 Value ($000) $127 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 29,445 Value ($000) $249 Avg Close $7.51 Range $5.92 - $8.58

Q1 2025

Shares 22,620 Value ($000) $140 Avg Close $6.67 Range $5.88 - $7.61

Q4 2023

Shares 15,131 Value ($000) $111 Avg Close $7.12 Range $6.41 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,082	$127	$8.23	$7.35 - $9.13
Q3 2025	29,445	$249	$7.51	$5.92 - $8.58
Q1 2025	22,620	$140	$6.67	$5.88 - $7.61
Q4 2023	15,131	$111	$7.12	$6.41 - $8.22