LATAM FINANCE LTD

Ticker: LTMCI 7 03/01/26 REGS CUSIP: G53770AC0 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2022

Shares 1,000,000 Value ($000) $971 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,000,000	$971	—	—