LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q2 2022

Shares 81,731 Value ($000) $637 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 383,017 Value ($000) $3,673 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 115,000 Value ($000) $1,311 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 110,000 Value ($000) $1,443 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 110,000 Value ($000) $1,551 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 100,000 Value ($000) $1,298 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 87,500 Value ($000) $970 Avg Close $10.86 Range $8.16 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	81,731	$637	$9.13	$6.95 - $11.32
Q1 2022	383,017	$3,673	$10.46	$9.05 - $12.14
Q4 2021	115,000	$1,311	$12.12	$10.58 - $13.88
Q3 2021	110,000	$1,443	$13.66	$12.16 - $14.94
Q2 2021	110,000	$1,551	$14.12	$12.86 - $14.96
Q1 2021	100,000	$1,298	$12.04	$9.74 - $14.93
Q4 2020	87,500	$970	$10.86	$8.16 - $12.78