LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2022

Shares 133,540 Value ($000) $821 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 20,111 Value ($000) $157 Avg Close $9.13 Range $6.95 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	133,540	$821	$7.08	$5.88 - $8.20
Q2 2022	20,111	$157	$9.13	$6.95 - $11.32