LATCH INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 23,205 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 26,417 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 26,417 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 26,417 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 25,608 Value ($000) $89 Avg Close — Range —