LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 61,927 Value ($000) $462 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 84,627 Value ($000) $714 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 84,627 Value ($000) $1 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 86,127 Value ($000) $1 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 89,227 Value ($000) $1 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 93,627 Value ($000) $1 Avg Close $9.65 Range $8.90 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,927	$462	$8.23	$7.35 - $9.13
Q3 2025	84,627	$714	$7.51	$5.92 - $8.58
Q2 2025	84,627	$1	$5.39	$4.23 - $6.38
Q1 2025	86,127	$1	$6.67	$5.88 - $7.61
Q4 2024	89,227	$1	$7.99	$6.02 - $10.67
Q3 2024	93,627	$1	$9.65	$8.90 - $10.93