LATCH INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 5,501 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,129 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,171 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 783 Value ($000) $3 Avg Close — Range —