LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 146 Value ($000) $1 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 142 Value ($000) $1 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 116 Value ($000) $1 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 91 Value ($000) $1 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 26 Value ($000) $0 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 22 Value ($000) $0 Avg Close $12.12 Range $10.58 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	146	$1	$8.76	$7.60 - $9.98
Q4 2022	142	$1	$7.53	$6.23 - $8.61
Q3 2022	116	$1	$7.08	$5.88 - $8.20
Q2 2022	91	$1	$9.13	$6.95 - $11.32
Q1 2022	26	$0	$10.46	$9.05 - $12.14
Q4 2021	22	$0	$12.12	$10.58 - $13.88