LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 1,195 Value ($000) $16 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 88 Value ($000) $1 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 64 Value ($000) $1 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 64 Value ($000) $1 Avg Close $9.36 Range $7.55 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,195	$16	$12.04	$9.74 - $14.93
Q4 2020	88	$1	$10.86	$8.16 - $12.78
Q3 2020	64	$1	$8.81	$7.46 - $10.15
Q2 2020	64	$1	$9.36	$7.55 - $11.13