LATCH INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 314,222 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 385,121 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 367,256 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 35,553 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 32,794 Value ($000) $60 Avg Close — Range —