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Quaker Capital Investments, LLC
> LILA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LILA | 804,060 | 0 | 7,035,525,000 | 980,953,000 | $8,750.00 |
| 12/31/2022 | Liberty Global plc | LILA | 804,060 | 0 | 6,054,572,000 | 6,049,595,000 | $7,530.00 |
| 09/30/2022 | Liberty Global plc | LILA | 804,060 | 0 | 4,977,000 | -1,295,000 | $6.19 |
| 06/30/2022 | Liberty Global plc | LILA | 804,060 | 0 | 6,272,000 | -1,527,000 | $7.80 |
| 03/31/2022 | Liberty Global plc | LILA | 804,060 | 0 | 7,799,000 | -1,576,340 | $9.70 |
| 12/31/2021 | Liberty Global plc | LILA | 804,060 | 0 | 9,375,340 | -1,141,660 | $11.66 |
| 09/30/2021 | Liberty Global plc | LILA | 804,060 | 0 | 10,517,000 | -627,000 | $13.08 |
| 06/30/2021 | Liberty Global plc | LILA | 804,060 | 0 | 11,144,000 | 828,000 | $13.86 |
| 03/31/2021 | Liberty Global plc | LILA | 804,060 | 0 | 10,316,000 | 1,367,000 | $12.83 |
| 12/31/2020 | Liberty Global plc | LILA | 804,060 | 0 | 8,949,000 | 2,315,000 | $11.13 |
| 09/30/2020 | Liberty Global plc | LILA | 804,060 | 0 | 6,634,000 | -1,181,000 | $8.25 |
| 06/30/2020 | Liberty Global plc | LILA | 804,060 | 804,060 | 7,815,000 | 7,815,000 | $9.72 |
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