MILLENNIUM MANAGEMENT LLC

Holdings History for LANVIN GROUP HOLDINGS LIMITE - *W EXP 01/14/202 (LANVWS)

Symbol: LANVWS
Investment type: Equity / *W EXP 01/14/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0%	0%	$2,950	223,500	0		$0.01	Q4 2025
30 Sep 2025	call	0%	0%	$4,202	223,500	0		$0.02	Q3 2025
30 Jun 2025	call	0%	0%	$4,246	223,500	0		$0.02	Q2 2025
31 Mar 2025	call	0%	0%	$4,425	223,500	0		$0.02	Q1 2025
31 Dec 2024	call	0%	0%	$8,940	223,500	0		$0.04	Q4 2024
30 Sep 2024	call	0%	0%	$6,906	223,500	0		$0.03	Q3 2024
30 Jun 2024	call	0%	0%	$7,890	223,500	0		$0.04	Q2 2024
31 Mar 2024	call	0%	0%	$11,153	223,500	0		$0.05	Q1 2024
31 Dec 2023	call	0%	0%	$31,290	223,500	0		$0.14	Q4 2023
30 Sep 2023	call	0%	-0%	$44,700	223,500	-6,000	-2.6%	$0.20	Q3 2023
30 Jun 2023	call	0%	0%	$78,030	229,500	0		$0.34	Q2 2023
31 Mar 2023	call	0%	0%	$80,000	229,500	0		$0.35	Q1 2023
31 Dec 2022	call	0%	+0%	$69,000	229,500	+229,500	NEW	$0.30	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.