LATCH INC

Ticker: LTCH CUSIP: 51818V106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 35,080 Value ($000) $49 Avg Close Range
Q1 2023
Shares 336,943 Value ($000) $257 Avg Close Range
Q4 2022
Shares 334,910 Value ($000) $238 Avg Close Range
Q3 2022
Shares 307,009 Value ($000) $293 Avg Close Range
Q2 2022
Shares 170,846 Value ($000) $195 Avg Close Range
Q1 2022
Shares 35,709 Value ($000) $152 Avg Close Range
Q4 2021
Shares 35,709 Value ($000) $270 Avg Close Range
Q3 2021
Shares 35,709 Value ($000) $402 Avg Close Range