LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021

Shares 22,552 Value ($000) $257 Avg Close $12.12 Range $10.58 - $13.88

Q3 2020

Shares 64,267 Value ($000) $523 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 153,169 Value ($000) $1,446 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 19,993 Value ($000) $205 Avg Close $14.82 Range $8.03 - $18.69

Q3 2018

Shares 23,200 Value ($000) $479 Avg Close $18.55 Range $16.53 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,552	$257	$12.12	$10.58 - $13.88
Q3 2020	64,267	$523	$8.81	$7.46 - $10.15
Q2 2020	153,169	$1,446	$9.36	$7.55 - $11.13
Q1 2020	19,993	$205	$14.82	$8.03 - $18.69
Q3 2018	23,200	$479	$18.55	$16.53 - $20.53