LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 25,100 Value ($000) $257 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 53,200 Value ($000) $1,035 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 53,200 Value ($000) $909 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 174,200 Value ($000) $2,994 Avg Close $17.97 Range $15.77 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	25,100	$257	$14.82	$8.03 - $18.69
Q4 2019	53,200	$1,035	$17.02	$15.39 - $18.79
Q3 2019	53,200	$909	$15.83	$13.90 - $17.66
Q2 2019	174,200	$2,994	$17.97	$15.77 - $20.65