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QVT Financial LP
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 1,749,467 | 1,749,467 | 15,080,406,000 | 15,080,406,000 | $8,620.00 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 0 | -1,749,467 | 0 | -10,759,000 | |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 1,749,467 | 0 | 10,759,000 | -2,869,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 1,749,467 | 299,581 | 13,628,000 | -276,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 1,449,886 | 0 | 13,904,000 | -2,625,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 1,449,886 | 454,846 | 16,529,000 | 3,474,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 995,040 | 255,554 | 13,055,000 | 2,628,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 739,486 | 739,486 | 10,427,000 | 10,427,000 | $14.10 |
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