Citadel Advisors’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$700K	–	7339
2021 Q2	$700K	Sell	200,000 -33,483	-14%	-$117K	﹤0.01%	4392
2021 Q1	$471K	Buy	+233,483	New	+$471K	﹤0.01%	4626