EJF Capital’s Latch, Inc. Common Stock LTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-185,000	Closed	-$141K	–	106
2023 Q1	$141K	Sell	185,000 -315,000	-63%	-$240K	0.05%	93
2022 Q4	$355K	Hold	500,000	–	–	0.11%	88
2022 Q3	$477K	Sell	500,000 -150,000	-23%	-$143K	0.07%	96
2022 Q2	$741K	Buy	+650,000	New	+$741K	0.12%	87