LATCH INC

Ticker: LTCH CUSIP: 51818V106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022

Shares 10,441 Value ($000) $10 Avg Close — Range —

Q2 2022

Shares 764,653 Value ($000) $872 Avg Close — Range —

Q4 2021

Shares 65,956 Value ($000) $499 Avg Close — Range —

Q3 2021

Shares 34,344 Value ($000) $387 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,441	$10	—	—
Q2 2022	764,653	$872	—	—
Q4 2021	65,956	$499	—	—
Q3 2021	34,344	$387	—	—