LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 10,000,000 Value ($000) $10,241 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $10,210 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $10,032 Avg Close — Range —
Q4 2020
Shares 13,186,000 Value ($000) $12,651 Avg Close — Range —
Q3 2020
Shares 21,186,000 Value ($000) $17,515 Avg Close — Range —