LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020

Shares 9,309 Value ($000) $103 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 22,330 Value ($000) $181 Avg Close $8.81 Range $7.46 - $10.15

Q2 2019

Shares 1,578 Value ($000) $27 Avg Close $17.97 Range $15.77 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	9,309	$103	$10.86	$8.16 - $12.78
Q3 2020	22,330	$181	$8.81	$7.46 - $10.15
Q2 2019	1,578	$27	$17.97	$15.77 - $20.65