LATCH INC

Ticker: LTCH CUSIP: 51818V106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2023

Shares 12,793 Value ($000) $10 Avg Close — Range —

Q4 2022

Shares 13,986 Value ($000) $10 Avg Close — Range —

Q3 2022

Shares 11,980 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,793	$10	—	—
Q4 2022	13,986	$10	—	—
Q3 2022	11,980	$11	—	—