LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q4 2022
Shares 4,161,868 Value ($000) $31,630 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 4,828,703 Value ($000) $29,697 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 4,828,703 Value ($000) $37,616 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 4,783,551 Value ($000) $45,874 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 3,940,990 Value ($000) $44,927 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 3,654,942 Value ($000) $47,953 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 2,999,119 Value ($000) $42,288 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 2,999,119 Value ($000) $38,929 Avg Close $12.04 Range $9.74 - $14.93