LATCH INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2022
Shares 13,477 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 46,323 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 66,423 Value ($000) $128 Avg Close — Range —