Serengeti Asset Management’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
2021 Q4	–	Sell	-50,000	Closed	-$564K	–	52
2021 Q3	$564K	Sell	50,000 -150,000	-75%	-$1.69M	0.02%	29
2021 Q2	$2.45M	Buy	+200,000	New	+$2.45M	0.07%	6