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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,062	Closed	-$565K	–	3140
2025 Q1	$565K	Sell	18,062 -86,897	-83%	-$2.72M	﹤0.01%	1925
2024 Q4	$2.89M	Buy	104,959 +38,585	+58%	+$1.06M	0.01%	983
2024 Q3	$1.75M	Buy	+66,374	New	+$1.75M	0.01%	1053