LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q3 2020

Shares 53,645 Value ($000) $437 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 63,509 Value ($000) $600 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 63,509 Value ($000) $652 Avg Close $14.82 Range $8.03 - $18.69

Q2 2019

Shares 18,439 Value ($000) $317 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 23,944 Value ($000) $466 Avg Close $17.14 Range $13.47 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	53,645	$437	$8.81	$7.46 - $10.15
Q2 2020	63,509	$600	$9.36	$7.55 - $11.13
Q1 2020	63,509	$652	$14.82	$8.03 - $18.69
Q2 2019	18,439	$317	$17.97	$15.77 - $20.65
Q1 2019	23,944	$466	$17.14	$13.47 - $19.55