LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q2 2023

Shares 25 Value ($000) $0 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 25 Value ($000) $0 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 53 Value ($000) $0 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 53 Value ($000) $0 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 53 Value ($000) $0 Avg Close $9.13 Range $6.95 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25	$0	$8.20	$7.17 - $9.12
Q1 2023	25	$0	$8.76	$7.60 - $9.98
Q4 2022	53	$0	$7.53	$6.23 - $8.61
Q3 2022	53	$0	$7.08	$5.88 - $8.20
Q2 2022	53	$0	$9.13	$6.95 - $11.32