FCM
LTM

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

Farallon Capital Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.9M Sell
318,092
-243,918
-43% -$9.91M 0.06% 73
2025
Q1 		$17.6M Sell
562,010
-56,459
-9% -$1.77M 0.09% 64
2024
Q4 		$17.1M Buy
618,469
+318,092
+106% +$8.77M 0.08% 67
2024
Q3 		$7.93M Buy
+300,377
New +$7.93M 0.04% 83