LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020
Shares 1,150 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,074 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 10,224 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 1,262 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 4,681 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 5,185 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 806 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $0 Avg Close — Range —