LATCH INC

Ticker: LTCH CUSIP: 51818V106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023

Shares 14,000 Value ($000) $19 Avg Close — Range —

Q1 2023

Shares 28,000 Value ($000) $21 Avg Close — Range —

Q4 2022

Shares 28,000 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,000	$19	—	—
Q1 2023	28,000	$21	—	—
Q4 2022	28,000	$0	—	—