LATCH INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 2,058,534 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 861,536 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 850,813 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 321,649 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 303,993 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 303,993 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 303,993 Value ($000) $2,301 Avg Close — Range —
Q3 2021
Shares 350,243 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 309,100 Value ($000) $1,082 Avg Close — Range —