LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023

Shares 20,000 Value ($000) $165 Avg Close $8.76 Range $7.60 - $9.98

Q4 2020

Shares 65,000 Value ($000) $722 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 30,636 Value ($000) $250 Avg Close $8.81 Range $7.46 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,000	$165	$8.76	$7.60 - $9.98
Q4 2020	65,000	$722	$10.86	$8.16 - $12.78
Q3 2020	30,636	$250	$8.81	$7.46 - $10.15