LATCH INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 83,793 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 86,642 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 86,657 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 87,821 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 87,526 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 85,957 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 85,474 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 87,211 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 86,674 Value ($000) $303 Avg Close — Range —