LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2022

Shares 45,894 Value ($000) $440 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 137,932 Value ($000) $1,572 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 137,932 Value ($000) $1,810 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 137,932 Value ($000) $1,945 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 137,932 Value ($000) $1,790 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 50,000 Value ($000) $555 Avg Close $10.86 Range $8.16 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	45,894	$440	$10.46	$9.05 - $12.14
Q4 2021	137,932	$1,572	$12.12	$10.58 - $13.88
Q3 2021	137,932	$1,810	$13.66	$12.16 - $14.94
Q2 2021	137,932	$1,945	$14.12	$12.86 - $14.96
Q1 2021	137,932	$1,790	$12.04	$9.74 - $14.93
Q4 2020	50,000	$555	$10.86	$8.16 - $12.78