WOLVERINE ASSET 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,620	122,728	0		$0.01	Q4 2025
30 Sep 2025	0%	0%	$2,307	122,728	0		$0.02	Q3 2025
30 Jun 2025	0%	0%	$2,331	122,728	0		$0.02	Q2 2025
31 Mar 2025	0%	0%	$2,430	122,728	+400		$0.02	Q1 2025
31 Dec 2024	0%	+0%	$4,893	122,328	+1,200	+0.99%	$0.04	Q4 2024
30 Sep 2024	0%	+0%	$3,742	121,128	+1,502	+1.3%	$0.03	Q3 2024
30 Jun 2024	0%	+0%	$4,222	119,626	+1,204	+1%	$0.04	Q2 2024
31 Mar 2024	0%	-0%	$5,909	118,422	-4,022	-3.3%	$0.05	Q1 2024
31 Dec 2023	0%	+0%	$17,142	122,444	+15,701	+15%	$0.14	Q4 2023
30 Sep 2023	0%	+0%	$21,348	106,743	+10,051	+10%	$0.20	Q3 2023
30 Jun 2023	0%	-0%	$32,875	96,692	-3,833	-3.8%	$0.34	Q2 2023
31 Mar 2023	0%	+0%	$35,183	100,525	+10,164	+11%	$0.35	Q1 2023
31 Dec 2022	0%	+0%	$27,108	90,361	+90,361	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.