LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q2 2022
Shares 4,351,012 Value ($000) $33,894 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 5,028,750 Value ($000) $48,226 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 6,167,121 Value ($000) $70,305 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 6,167,121 Value ($000) $80,913 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 6,463,343 Value ($000) $91,133 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 6,947,063 Value ($000) $90,173 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 6,836,633 Value ($000) $75,818 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 5,858,866 Value ($000) $47,691 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 2,394,628 Value ($000) $22,605 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 2,394,628 Value ($000) $24,569 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 2,394,628 Value ($000) $46,599 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 2,627,770 Value ($000) $44,922 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 2,627,770 Value ($000) $45,171 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 2,627,770 Value ($000) $51,110 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 2,627,770 Value ($000) $38,287 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 2,627,770 Value ($000) $54,211 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 2,606,169 Value ($000) $50,508 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 2,606,169 Value ($000) $49,752 Avg Close $20.25 Range $17.56 - $22.52