MAC
LTM

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

Monarch Alternative Capital’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 		– Sell
-3,000,000
Closed -$93.8M – 7
2025
Q1 		$93.8M Sell
3,000,000
-888,228
-23% -$27.8M 7.22% 2
2024
Q4 		$107M Hold
3,888,228
– – 18.41% 2
2024
Q3 		$103M Buy
+3,888,228
New +$103M 15.69% 3