LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2023

Shares 35 Value ($000) $0 Avg Close $8.20 Range $7.17 - $9.12

Q3 2022

Shares 276 Value ($000) $2 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 438 Value ($000) $3 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 410 Value ($000) $4 Avg Close $10.46 Range $9.05 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35	$0	$8.20	$7.17 - $9.12
Q3 2022	276	$2	$7.08	$5.88 - $8.20
Q2 2022	438	$3	$9.13	$6.95 - $11.32
Q1 2022	410	$4	$10.46	$9.05 - $12.14