LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2021

Shares 270,584 Value ($000) $3,815 Avg Close $14.12 Range $12.86 - $14.96

Q2 2018

Shares 981,200 Value ($000) $19,016 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	270,584	$3,815	$14.12	$12.86 - $14.96
Q2 2018	981,200	$19,016	$19.20	$16.85 - $21.05