Parallax Volatility Advisers’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-325	Closed	-$5K	–	2699
2018 Q1	$5K	Buy	+325	New	+$5K	﹤0.01%	1038
2017 Q2	–	Sell	-342	Closed	-$4K	–	2579
2017 Q1	$4K	Buy	+342	New	+$4K	﹤0.01%	866
2016 Q4	–	Hold	0	–	–	–	2482