LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q1 2020
Shares 1,653,354 Value ($000) $16,963 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 1,960,098 Value ($000) $38,144 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 1,673,872 Value ($000) $28,615 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 1,673,872 Value ($000) $28,774 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 1,591,700 Value ($000) $30,959 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 1,591,700 Value ($000) $23,191 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 1,431,000 Value ($000) $29,522 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 1,431,000 Value ($000) $27,733 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 1,615,563 Value ($000) $30,841 Avg Close $20.25 Range $17.56 - $22.52