LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 501,373 Value ($000) $27,079 Avg Close — Range —
Q3 2025
Shares 633,121 Value ($000) $28,649 Avg Close — Range —
Q2 2025
Shares 331,959 Value ($000) $13,491 Avg Close — Range —
Q1 2025
Shares 50,143 Value ($000) $1,568 Avg Close — Range —