LATCH INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 979,162 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 979,662 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 979,662 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 979,662 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 555,204 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 557,332 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 328,249 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 234,200 Value ($000) $820 Avg Close — Range —