LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2021

Shares 284,961 Value ($000) $4,735 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 286,361 Value ($000) $5,005 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 309,561 Value ($000) $5,050 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 75,574 Value ($000) $1,067 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 83,347 Value ($000) $792 Avg Close $8.81 Range $7.46 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	284,961	$4,735	$13.66	$12.16 - $14.94
Q2 2021	286,361	$5,005	$14.12	$12.86 - $14.96
Q1 2021	309,561	$5,050	$12.04	$9.74 - $14.93
Q4 2020	75,574	$1,067	$10.86	$8.16 - $12.78
Q3 2020	83,347	$792	$8.81	$7.46 - $10.15