LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 81 Value ($000) $1 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 21 Value ($000) $0 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 21 Value ($000) $0 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 21 Value ($000) $0 Avg Close $9.66 Range $7.74 - $11.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	81	$1	$12.12	$9.97 - $14.64
Q4 2020	21	$0	$10.91	$8.27 - $12.82
Q3 2020	21	$0	$8.96	$7.55 - $10.12
Q2 2020	21	$0	$9.66	$7.74 - $11.56