LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023

Shares 57,521 Value ($000) $475 Avg Close $8.76 Range $7.60 - $9.98

Q1 2022

Shares 63,150 Value ($000) $606 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 46,043 Value ($000) $525 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 26,292 Value ($000) $345 Avg Close $13.66 Range $12.16 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	57,521	$475	$8.76	$7.60 - $9.98
Q1 2022	63,150	$606	$10.46	$9.05 - $12.14
Q4 2021	46,043	$525	$12.12	$10.58 - $13.88
Q3 2021	26,292	$345	$13.66	$12.16 - $14.94