LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2022

Shares 16,482 Value ($000) $158 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 19,610 Value ($000) $224 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 19,941 Value ($000) $262 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 19,941 Value ($000) $281 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 19,941 Value ($000) $259 Avg Close $12.04 Range $9.74 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,482	$158	$10.46	$9.05 - $12.14
Q4 2021	19,610	$224	$12.12	$10.58 - $13.88
Q3 2021	19,941	$262	$13.66	$12.16 - $14.94
Q2 2021	19,941	$281	$14.12	$12.86 - $14.96
Q1 2021	19,941	$259	$12.04	$9.74 - $14.93