LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,180 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 11,661 Value ($000) $528 Avg Close — Range —