LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2023

Shares 37,390 Value ($000) $274 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 39,890 Value ($000) $326 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 26,900 Value ($000) $232 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 26,900 Value ($000) $222 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 71,905 Value ($000) $546 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 141,284 Value ($000) $869 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 146,060 Value ($000) $1,138 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 146,225 Value ($000) $1,402 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 149,253 Value ($000) $1,701 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 164,860 Value ($000) $2,163 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 166,146 Value ($000) $2,343 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 164,804 Value ($000) $2,139 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 130,135 Value ($000) $1,443 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 145,107 Value ($000) $1,181 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 152,064 Value ($000) $1,435 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 135,208 Value ($000) $1,387 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 106,664 Value ($000) $2,076 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 113,786 Value ($000) $1,945 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 111,876 Value ($000) $1,923 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 112,024 Value ($000) $2,179 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 112,024 Value ($000) $1,632 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 125,381 Value ($000) $2,586 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 98,136 Value ($000) $1,902 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 100,406 Value ($000) $1,917 Avg Close $20.25 Range $17.56 - $22.52

Q4 2017

Shares 84,862 Value ($000) $1,688 Avg Close $20.69 Range $18.57 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,390	$274	$7.12	$6.41 - $8.22
Q3 2023	39,890	$326	$8.48	$7.80 - $9.73
Q2 2023	26,900	$232	$8.20	$7.17 - $9.12
Q1 2023	26,900	$222	$8.76	$7.60 - $9.98
Q4 2022	71,905	$546	$7.53	$6.23 - $8.61
Q3 2022	141,284	$869	$7.08	$5.88 - $8.20
Q2 2022	146,060	$1,138	$9.13	$6.95 - $11.32
Q1 2022	146,225	$1,402	$10.46	$9.05 - $12.14
Q4 2021	149,253	$1,701	$12.12	$10.58 - $13.88
Q3 2021	164,860	$2,163	$13.66	$12.16 - $14.94
Q2 2021	166,146	$2,343	$14.12	$12.86 - $14.96
Q1 2021	164,804	$2,139	$12.04	$9.74 - $14.93
Q4 2020	130,135	$1,443	$10.86	$8.16 - $12.78
Q3 2020	145,107	$1,181	$8.81	$7.46 - $10.15
Q2 2020	152,064	$1,435	$9.36	$7.55 - $11.13
Q1 2020	135,208	$1,387	$14.82	$8.03 - $18.69
Q4 2019	106,664	$2,076	$17.02	$15.39 - $18.79
Q3 2019	113,786	$1,945	$15.83	$13.90 - $17.66
Q2 2019	111,876	$1,923	$17.97	$15.77 - $20.65
Q1 2019	112,024	$2,179	$17.14	$13.47 - $19.55
Q4 2018	112,024	$1,632	$16.97	$13.14 - $20.58
Q3 2018	125,381	$2,586	$18.55	$16.53 - $20.53
Q2 2018	98,136	$1,902	$19.20	$16.85 - $21.05
Q1 2018	100,406	$1,917	$20.25	$17.56 - $22.52
Q4 2017	84,862	$1,688	$20.69	$18.57 - $24.20