LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2019
Shares 36,458 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 19,570 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 11,368 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 29,274 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 44,514 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 24,770 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 37,800 Value ($000) $307 Avg Close — Range —