LATCH INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2022
Shares 290,161 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 382,444 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 382,444 Value ($000) $1,279 Avg Close — Range —