LATCH INC

Ticker: LTCH CUSIP: 51818V106 Class: Common Stock

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

InstitutionSharesValue ($000)
Parkwood LLC998,286$0
FNY Investment Advisers, LLC10,001$0
MASSMUTUAL TRUST CO FSB/ADV537$0
Total (3 institutions)1,008,824$0