Ghisallo 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Sell	75,000 -25,000	-25%	-$1.02M	0.08%	137
2025 Q1	$3.13M	Hold	100,000	–	–	0.27%	71
2024 Q4	$2.76M	Sell	100,000 -200,000	-67%	-$5.52M	0.16%	86
2024 Q3	$7.92M	Buy	+300,000	New	+$7.92M	0.39%	56