LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2020
Shares 18,938 Value ($000) $210 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 24,254 Value ($000) $197 Avg Close $8.81 Range $7.46 - $10.15