LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 57,995 Value ($000) $610 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 58,668 Value ($000) $1,132 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 58,668 Value ($000) $1,001 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 112,600 Value ($000) $1,940 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 95,700 Value ($000) $1,850 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 81,000 Value ($000) $1,172 Avg Close $17.00 Range $13.16 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	57,995	$610	$14.80	$8.10 - $18.61
Q4 2019	58,668	$1,132	$17.11	$15.41 - $18.77
Q3 2019	58,668	$1,001	$15.84	$14.03 - $17.81
Q2 2019	112,600	$1,940	$18.01	$15.72 - $20.64
Q1 2019	95,700	$1,850	$17.15	$13.46 - $19.48
Q4 2018	81,000	$1,172	$17.00	$13.16 - $20.92