LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2024

Shares 25,000 Value ($000) $175 Avg Close $6.80 Range $5.95 - $7.67

Q1 2023

Shares 13,000 Value ($000) $107 Avg Close $8.76 Range $7.60 - $9.98

Q1 2022

Shares 10,000 Value ($000) $96 Avg Close $10.46 Range $9.05 - $12.14

Q3 2021

Shares 41,600 Value ($000) $546 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 11,000 Value ($000) $155 Avg Close $14.12 Range $12.86 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,000	$175	$6.80	$5.95 - $7.67
Q1 2023	13,000	$107	$8.76	$7.60 - $9.98
Q1 2022	10,000	$96	$10.46	$9.05 - $12.14
Q3 2021	41,600	$546	$13.66	$12.16 - $14.94
Q2 2021	11,000	$155	$14.12	$12.86 - $14.96