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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,190	Closed	-$124K	–	2721
2019 Q4	$124K	Buy	+12,190	New	+$124K	﹤0.01%	2219
2018 Q1	–	Sell	-16,784	Closed	-$233K	–	2357
2017 Q4	$233K	Buy	+16,784	New	+$233K	﹤0.01%	1692