LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2020

Shares 634,500 Value ($000) $7,037 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 634,500 Value ($000) $5,165 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 500,000 Value ($000) $4,720 Avg Close $9.36 Range $7.55 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	634,500	$7,037	$10.86	$8.16 - $12.78
Q3 2020	634,500	$5,165	$8.81	$7.46 - $10.15
Q2 2020	500,000	$4,720	$9.36	$7.55 - $11.13