LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q2 2025
Shares 303,036 Value ($000) $13,149 Avg Close — Range —
Q1 2025
Shares 2,835,660 Value ($000) $89,182 Avg Close — Range —
Q4 2024
Shares 3,533,858 Value ($000) $97,464 Avg Close — Range —
Q3 2024
Shares 3,533,858 Value ($000) $93,329 Avg Close — Range —