VM
LTM

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

Varde Management’s Portfolio LTM Stock Details LTM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.1M Sell
303,036
-2,532,624
-89% -$110M 17.43% 2
2025
Q1 		$89.2M Sell
2,835,660
-698,198
-20% -$22M 62.49% 1
2024
Q4 		$97.5M Hold
3,533,858
– – 80.09% 1
2024
Q3 		$93.3M Buy
+3,533,858
New +$93.3M 79.46% 1