UBS AM’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 Q4	–	Sell	-126,685	Closed	-$121K	–	2781
2022 Q3	$121K	Hold	126,685	–	–	﹤0.01%	2666
2022 Q2	$144K	Buy	126,685 +96,785	+324%	+$110K	﹤0.01%	2615
2022 Q1	$128K	Hold	29,900	–	–	﹤0.01%	2720
2021 Q4	$226K	Buy	+29,900	New	+$226K	﹤0.01%	2744