Squarepoint’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 Q3	–	Sell	-193,905	Closed	-$221K	–	2669
2022 Q2	$221K	Buy	193,905 +105,157	+118%	+$120K	﹤0.01%	1696
2022 Q1	$379K	Buy	+88,748	New	+$379K	﹤0.01%	1624