LATCH INC

Ticker: LTCH CUSIP: 51818V106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 14,670 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 13,970 Value ($000) $16 Avg Close — Range —