LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2020

Shares 35,000 Value ($000) $359 Avg Close $14.82 Range $8.03 - $18.69

Q3 2018

Shares 30,755 Value ($000) $634 Avg Close $18.55 Range $16.53 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	35,000	$359	$14.82	$8.03 - $18.69
Q3 2018	30,755	$634	$18.55	$16.53 - $20.53