SVP
LTM

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

Strategic Value Partners’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 		$1.55B Sell
38,153,602
-3,646,741
-9% -$148M 100% 1
2025
Q1 		$1.31B Hold
41,800,343
– – 98.82% 1
2024
Q4 		$1.15B Hold
41,800,343
– – 94.7% 1
2024
Q3 		$1.1B Buy
+41,800,343
New +$1.1B 93.69% 1