LATCH INC

Ticker: LTCHW CUSIP: 51818V114 Class: *W EXP 06/04/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2021

Shares 350,388 Value ($000) $1,226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	350,388	$1,226	—	—