LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2020
Shares 97,854 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3,639 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 3,334 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 194 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 116 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 109 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 601 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,063 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 8,579 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 18,673 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 2,933 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 812 Value ($000) $6 Avg Close — Range —