LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 770 Value ($000) $6 Avg Close $8.76 Range $7.60 - $9.98
Q2 2022
Shares 200,753 Value ($000) $1,564 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 22,516 Value ($000) $216 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 22,516 Value ($000) $257 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 37,985 Value ($000) $498 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 43,306 Value ($000) $611 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 50,750 Value ($000) $659 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 11,255 Value ($000) $125 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 19,526 Value ($000) $159 Avg Close $8.81 Range $7.46 - $10.15