LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2021
Shares 296,861 Value ($000) $4,918 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 297,961 Value ($000) $5,119 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 385,361 Value ($000) $6,213 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 309,847 Value ($000) $4,390 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 309,847 Value ($000) $3,443 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 309,847 Value ($000) $4,089 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 330,747 Value ($000) $4,897 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 330,747 Value ($000) $8,287 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 340,647 Value ($000) $6,408 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 295,547 Value ($000) $4,841 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 291,147 Value ($000) $7,891 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 74,148 Value ($000) $1,609 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 660,348 Value ($000) $18,302 Avg Close $18.50 Range $16.37 - $20.64
Q1 2018
Shares 444,048 Value ($000) $8,752,000 Avg Close $20.32 Range $15.96 - $22.62
Q4 2017
Shares 520,848 Value ($000) $11,021 Avg Close $20.80 Range $18.82 - $24.29