Verition Fund 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
2022 Q4	–	Sell	-14,670	Closed	-$14K	–	2406
2022 Q3	$14K	Buy	14,670 +700	+5%	+$668	﹤0.01%	2229
2022 Q2	$16K	Buy	+13,970	New	+$16K	﹤0.01%	2149