Ionic Capital Management LLC Latch Inc Wt Exp Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.04 - $0.1 $20 - $50	-500 Reduced 0.05%	979,162 $58,000
Q2 2022 Aug 15, 2022	BUY	$0.15 - $0.78 $63,668 - $331,077	424,458 Added 76.45%	979,662 $151,000
Q1 2022 May 16, 2022	SELL	$0.55 - $1.86 $1,170 - $3,958	-2,128 Reduced 0.38%	555,204 $366,000
Q4 2021 Feb 14, 2022	BUY	$1.67 - $3.33 $382,568 - $762,846	229,083 Added 69.79%	557,332 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$2.19 - $4.95 $205,967 - $465,542	94,049 Added 40.16%	328,249 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$1.95 - $3.87 $456,690 - $906,354	234,200 New	234,200 $820,000

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