Fortress Investment Group’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	-155,324	Closed	-$545K	–	330
2021 Q2	$545K	Sell	155,324 -50,000	-24%	-$175K	0.02%	185
2021 Q1	$414K	Buy	+205,324	New	+$414K	0.02%	154