LATCH INC

Ticker: LTCH CUSIP: 51818V106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 277,619 Value ($000) $261 Avg Close — Range —

Q2 2023

Shares 150,431 Value ($000) $209 Avg Close — Range —

Q1 2022

Shares 14,375 Value ($000) $61 Avg Close — Range —

Q2 2021

Shares 79,591 Value ($000) $977 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	277,619	$261	—	—
Q2 2023	150,431	$209	—	—
Q1 2022	14,375	$61	—	—
Q2 2021	79,591	$977	—	—