LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2022

Shares 176,680 Value ($000) $1,376 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 129,800 Value ($000) $1,245 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 44,200 Value ($000) $504 Avg Close $12.12 Range $10.58 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	176,680	$1,376	$9.13	$6.95 - $11.32
Q1 2022	129,800	$1,245	$10.46	$9.05 - $12.14
Q4 2021	44,200	$504	$12.12	$10.58 - $13.88