LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022

Shares 27,365 Value ($000) $0 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 26,925 Value ($000) $208 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 26,925 Value ($000) $197 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 50,426 Value ($000) $542 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 106,761 Value ($000) $1,151 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 106,609 Value ($000) $1,307 Avg Close $13.66 Range $12.16 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,365	$0	$7.53	$6.23 - $8.61
Q3 2022	26,925	$208	$7.08	$5.88 - $8.20
Q2 2022	26,925	$197	$9.13	$6.95 - $11.32
Q1 2022	50,426	$542	$10.46	$9.05 - $12.14
Q4 2021	106,761	$1,151	$12.12	$10.58 - $13.88
Q3 2021	106,609	$1,307	$13.66	$12.16 - $14.94