LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 58,763 Value ($000) $3,174 Avg Close — Range —
Q3 2025
Shares 455,918 Value ($000) $20,630 Avg Close — Range —
Q1 2025
Shares 18,062 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 104,959 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 66,374 Value ($000) $1,753 Avg Close — Range —