LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2024

Shares 21,900 Value ($000) $153 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 35,900 Value ($000) $264 Avg Close $7.12 Range $6.41 - $8.22

Q3 2022

Shares 27,900 Value ($000) $172 Avg Close $7.08 Range $5.88 - $8.20

Q3 2020

Shares 12,500 Value ($000) $102 Avg Close $8.81 Range $7.46 - $10.15

Q1 2020

Shares 16,651 Value ($000) $171 Avg Close $14.82 Range $8.03 - $18.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,900	$153	$6.80	$5.95 - $7.67
Q4 2023	35,900	$264	$7.12	$6.41 - $8.22
Q3 2022	27,900	$172	$7.08	$5.88 - $8.20
Q3 2020	12,500	$102	$8.81	$7.46 - $10.15
Q1 2020	16,651	$171	$14.82	$8.03 - $18.69