Jennison Associates’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
2022 Q1	–	Sell	-26,803	Closed	-$203K	–	727
2021 Q4	$203K	Sell	26,803 -37,743	-58%	-$286K	﹤0.01%	651
2021 Q3	$727K	Buy	+64,546	New	+$727K	﹤0.01%	652