| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Liberty Latin America Ltd. | P | Class A Common Shares | |||||
| Liberty Latin America Ltd. | P | Class C Common Shares | |||||
| Liberty Latin America Ltd. | S | Class A Common Shares | |||||
| Liberty Latin America Ltd. | S | Class C Common Shares | |||||
| Liberty Media Corporation Series A Formula One Group Common Stock | S | Put Option (obligation to buy) |