LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MOON CAPITAL MANAGEMENT LP's Holding History (CIK: 0001387303)

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

Q2 2024

Shares 30,802 Value ($000) $296 Avg Close $8.20 Range $6.88 - $9.67

Q4 2021

Shares 100,000 Value ($000) $1,140 Avg Close $12.12 Range $10.58 - $13.88

Q4 2020

Shares 568,923 Value ($000) $6,309 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 1,438,067 Value ($000) $11,706 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 899,419 Value ($000) $8,491 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 410,000 Value ($000) $4,207 Avg Close $14.82 Range $8.03 - $18.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,802	$296	$8.20	$6.88 - $9.67
Q4 2021	100,000	$1,140	$12.12	$10.58 - $13.88
Q4 2020	568,923	$6,309	$10.86	$8.16 - $12.78
Q3 2020	1,438,067	$11,706	$8.81	$7.46 - $10.15
Q2 2020	899,419	$8,491	$9.36	$7.55 - $11.13
Q1 2020	410,000	$4,207	$14.82	$8.03 - $18.69