LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022

Shares 133,703 Value ($000) $1,282 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 64,824 Value ($000) $739 Avg Close $12.12 Range $10.58 - $13.88

Q2 2021

Shares 62,122 Value ($000) $876 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 65,340 Value ($000) $848 Avg Close $12.04 Range $9.74 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	133,703	$1,282	$10.46	$9.05 - $12.14
Q4 2021	64,824	$739	$12.12	$10.58 - $13.88
Q2 2021	62,122	$876	$14.12	$12.86 - $14.96
Q1 2021	65,340	$848	$12.04	$9.74 - $14.93