LATCH INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $2 Avg Close — Range —