LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 36 Value ($000) $0 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 34 Value ($000) $0 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 26 Value ($000) $0 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 21 Value ($000) $0 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 6 Value ($000) $0 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 5 Value ($000) $0 Avg Close $12.24 Range $10.81 - $14.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36	$0	$8.76	$7.56 - $10.01
Q4 2022	34	$0	$7.51	$6.26 - $8.60
Q3 2022	26	$0	$7.11	$5.90 - $8.24
Q2 2022	21	$0	$9.17	$7.00 - $11.34
Q1 2022	6	$0	$10.60	$9.11 - $12.37
Q4 2021	5	$0	$12.24	$10.81 - $14.03