LATCH INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 1,175,976 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 1,175,676 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,174,276 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 991,197 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,538,410 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,742,139 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 1,793,217 Value ($000) $3,291 Avg Close — Range —
Q3 2021
Shares 1,407,903 Value ($000) $4,646 Avg Close — Range —
Q2 2021
Shares 386,563 Value ($000) $1,353 Avg Close — Range —