BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2022

Shares 16,309 Value ($000) $264 Avg Close $13.28 Range $11.04 - $14.49

Q3 2022

Shares 16,309 Value ($000) $213 Avg Close $11.91 Range $10.87 - $13.03

Q2 2022

Shares 21,991 Value ($000) $292 Avg Close $11.87 Range $10.49 - $12.88

Q1 2022

Shares 21,991 Value ($000) $343 Avg Close $12.96 Range $12.02 - $13.99

Q4 2021

Shares 21,991 Value ($000) $365 Avg Close $13.98 Range $12.97 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,309	$264	$13.28	$11.04 - $14.49
Q3 2022	16,309	$213	$11.91	$10.87 - $13.03
Q2 2022	21,991	$292	$11.87	$10.49 - $12.88
Q1 2022	21,991	$343	$12.96	$12.02 - $13.99
Q4 2021	21,991	$365	$13.98	$12.97 - $15.37