Marshall Wace’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	$12.3M	Buy	+302,850	New	+$12.3M	0.01%	693
2025 Q1	–	Sell	-31,524	Closed	-$869K	–	2987
2024 Q4	$869K	Sell	31,524 -14,526	-32%	-$401K	﹤0.01%	1669
2024 Q3	$1.22M	Buy	+46,050	New	+$1.22M	﹤0.01%	1444