LATCH INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 184,600 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 184,600 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 184,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 184,600 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 184,600 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 184,600 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 184,600 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 379,268 Value ($000) $1,327 Avg Close — Range —