LATCH INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2023
Shares 194,750 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 194,750 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 194,750 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 194,750 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 194,750 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 194,750 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $875 Avg Close — Range —