LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019

Shares 10,087 Value ($000) $195 Avg Close $17.11 Range $15.41 - $18.77

Q2 2019

Shares 24,962 Value ($000) $430 Avg Close $18.01 Range $15.72 - $20.64

Q4 2018

Shares 31,683 Value ($000) $459 Avg Close $17.00 Range $13.16 - $20.92

Q2 2018

Shares 30,556 Value ($000) $584 Avg Close $19.37 Range $17.21 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,087	$195	$17.11	$15.41 - $18.77
Q2 2019	24,962	$430	$18.01	$15.72 - $20.64
Q4 2018	31,683	$459	$17.00	$13.16 - $20.92
Q2 2018	30,556	$584	$19.37	$17.21 - $21.05