Bank of America’s LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.11M	Buy	224,174 +138,006	+160%	+$5.61M	﹤0.01%	2833
2025 Q1	$2.7M	Sell	86,168 -17,735	-17%	-$555K	﹤0.01%	3694
2024 Q4	$2.87M	Sell	103,903 -96,097	-48%	-$2.65M	﹤0.01%	3487
2024 Q3	$5.28M	Buy	+200,000	New	+$5.28M	﹤0.01%	3152