LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2021

Shares 170,736 Value ($000) $1,991 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 182,152 Value ($000) $2,382 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 186,204 Value ($000) $2,581 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 193,390 Value ($000) $2,481 Avg Close $12.12 Range $9.97 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	170,736	$1,991	$12.24	$10.81 - $14.03
Q3 2021	182,152	$2,382	$13.59	$12.24 - $14.79
Q2 2021	186,204	$2,581	$13.96	$12.72 - $14.78
Q1 2021	193,390	$2,481	$12.12	$9.97 - $14.64