LATCH INC

Ticker: LTCH CUSIP: 51818V106 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2023

Shares 84,809 Value ($000) $118 Avg Close — Range —

Q1 2023

Shares 151,415 Value ($000) $115 Avg Close — Range —

Q4 2022

Shares 151,415 Value ($000) $107 Avg Close — Range —

Q3 2022

Shares 105,608 Value ($000) $101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	84,809	$118	—	—
Q1 2023	151,415	$115	—	—
Q4 2022	151,415	$107	—	—
Q3 2022	105,608	$101	—	—