LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q2 2022

Shares 13,416 Value ($000) $105 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 13,416 Value ($000) $129 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 23,416 Value ($000) $267 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 23,416 Value ($000) $307 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 23,416 Value ($000) $330 Avg Close $14.12 Range $12.86 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,416	$105	$9.13	$6.95 - $11.32
Q1 2022	13,416	$129	$10.46	$9.05 - $12.14
Q4 2021	23,416	$267	$12.12	$10.58 - $13.88
Q3 2021	23,416	$307	$13.66	$12.16 - $14.94
Q2 2021	23,416	$330	$14.12	$12.86 - $14.96