LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2021

Shares 136,100 Value ($000) $1,552 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 677,200 Value ($000) $8,885 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 685,154 Value ($000) $9,661 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 783,610 Value ($000) $10,171 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 660,550 Value ($000) $7,326 Avg Close $10.86 Range $8.16 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	136,100	$1,552	$12.12	$10.58 - $13.88
Q3 2021	677,200	$8,885	$13.66	$12.16 - $14.94
Q2 2021	685,154	$9,661	$14.12	$12.86 - $14.96
Q1 2021	783,610	$10,171	$12.04	$9.74 - $14.93
Q4 2020	660,550	$7,326	$10.86	$8.16 - $12.78