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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latch, Inc. | LTCH | 0 | -43,097 | 0 | -31,000 | |
| 12/31/2022 | Latch, Inc. | LTCH | 43,097 | 0 | 31,000 | -10,000 | $0.72 |
| 09/30/2022 | Latch, Inc. | LTCH | 43,097 | 0 | 41,000 | -8,000 | $0.95 |
| 06/30/2022 | Latch, Inc. | LTCH | 43,097 | -530 | 49,000 | -137,000 | $1.14 |
| 03/31/2022 | Latch, Inc. | LTCH | 43,627 | 0 | 186,000 | -144,000 | $4.26 |
| 12/31/2021 | Latch, Inc. | LTCH | 43,627 | -171,716 | 330,000 | -2,097,000 | $7.56 |
| 09/30/2021 | Latch, Inc. | LTCH | 215,343 | 138,343 | 2,427,000 | 1,482,000 | $11.27 |
| 06/30/2021 | Latch, Inc. | LTCH | 77,000 | 77,000 | 945,000 | 945,000 | $12.27 |
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