LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024

Shares 196,900 Value ($000) $1,894 Avg Close $8.20 Range $6.88 - $9.67

Q1 2023

Shares 106,700 Value ($000) $881 Avg Close $8.76 Range $7.60 - $9.98

Q4 2021

Shares 14,000 Value ($000) $160 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 55,000 Value ($000) $722 Avg Close $13.66 Range $12.16 - $14.94

Q4 2020

Shares 76,600 Value ($000) $849 Avg Close $10.86 Range $8.16 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	196,900	$1,894	$8.20	$6.88 - $9.67
Q1 2023	106,700	$881	$8.76	$7.60 - $9.98
Q4 2021	14,000	$160	$12.12	$10.58 - $13.88
Q3 2021	55,000	$722	$13.66	$12.16 - $14.94
Q4 2020	76,600	$849	$10.86	$8.16 - $12.78