LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2023

Shares 56,129 Value ($000) $458 Avg Close $8.48 Range $7.80 - $9.73

Q4 2022

Shares 60,000 Value ($000) $456 Avg Close $7.53 Range $6.23 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,129	$458	$8.48	$7.80 - $9.73
Q4 2022	60,000	$456	$7.53	$6.23 - $8.61