MARSHALL WACE, LLP

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	Change	Value $	Shares	Price	All Holders
30 Jun 2024	call	0%	$61,022	34,090	$1.79 ^*	Q2 2024
31 Mar 2024	call	0%	$54,885	34,090	$1.61 ^*	Q1 2024
31 Dec 2023	call	0%	$100,566	34,090	$2.95 ^*	Q4 2023
30 Sep 2023	call	0%	$138,064	34,090	$4.05 ^*	Q3 2023
30 Jun 2023	call	0%	$164,313	34,090	$4.82 ^*	Q2 2023
31 Mar 2023	call	0%	$1,022,175	189,643	$5.39 ^*	Q1 2023
31 Dec 2022	call	0%	$2,611,749	286,376	$9.12 ^*	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.