LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q2 2022
Shares 161,082 Value ($000) $1,256 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 220,237 Value ($000) $2,136 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 451,125 Value ($000) $5,260 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 451,125 Value ($000) $5,901 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 451,125 Value ($000) $6,253 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 451,125 Value ($000) $5,788 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 451,125 Value ($000) $5,021 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 368,656 Value ($000) $3,041 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 346,724 Value ($000) $3,370 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 346,724 Value ($000) $3,648 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 346,724 Value ($000) $6,692 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 488,443 Value ($000) $8,338 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 488,443 Value ($000) $8,416 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 488,443 Value ($000) $9,446 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 488,443 Value ($000) $7,073 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 488,443 Value ($000) $10,179 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 477,052 Value ($000) $9,121 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 477,052 Value ($000) $9,279 Avg Close $20.32 Range $15.96 - $22.62