LATCH INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2023
Shares 250,971 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 250,971 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 250,971 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 250,971 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 231,824 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 416,395 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 416,395 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 373,268 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 367,495 Value ($000) $1,286 Avg Close — Range —