LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022

Shares 81,772 Value ($000) $793 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 81,772 Value ($000) $953 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 248,833 Value ($000) $3,255 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 249,016 Value ($000) $3,451 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 318,566 Value ($000) $4,087 Avg Close $12.12 Range $9.97 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	81,772	$793	$10.60	$9.11 - $12.37
Q4 2021	81,772	$953	$12.24	$10.81 - $14.03
Q3 2021	248,833	$3,255	$13.59	$12.24 - $14.79
Q2 2021	249,016	$3,451	$13.96	$12.72 - $14.78
Q1 2021	318,566	$4,087	$12.12	$9.97 - $14.64