BANCO SANTANDER CHILE NEW

Ticker: BSAC CUSIP: 05965X109 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 30,720 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 119,402 Value ($000) $2,327 Avg Close — Range —