LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2023

Shares 35,140 Value ($000) $257 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 23,052 Value ($000) $188 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 27,319 Value ($000) $239 Avg Close $8.23 Range $7.21 - $9.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,140	$257	$7.10	$6.36 - $8.26
Q3 2023	23,052	$188	$8.53	$7.82 - $9.85
Q2 2023	27,319	$239	$8.23	$7.21 - $9.15