LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2022

Shares 371,778 Value ($000) $2,286 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 1,679,946 Value ($000) $13,087 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 1,525,877 Value ($000) $14,633 Avg Close $10.46 Range $9.05 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	371,778	$2,286	$7.08	$5.88 - $8.20
Q2 2022	1,679,946	$13,087	$9.13	$6.95 - $11.32
Q1 2022	1,525,877	$14,633	$10.46	$9.05 - $12.14