LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 840,193 Value ($000) $38,019 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $3,048 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $3,128 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $7,923 Avg Close — Range —