Walleye Trading 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%	$5,527	418,738	0		$0.01	Q4 2025
30 Sep 2025	0%	0%	$7,872	418,738	0		$0.02	Q3 2025
30 Jun 2025	0%	0%	$7,956	418,738	0		$0.02	Q2 2025
31 Mar 2025	0%	-0%	$8,291	418,738	-278,496		$0.02	Q1 2025
31 Dec 2024	0%	+0%	$27,889	697,234	+218,263	+46%	$0.04	Q4 2024
30 Sep 2024	0%	0%	$14,800	478,971	+108	+0.02%	$0.03	Q3 2024
30 Jun 2024	0%	+0%	$16,904	478,863	+249,534	+109%	$0.04	Q2 2024
31 Mar 2024	0%	+0%	$11,444	229,329	+66,024	+40%	$0.05	Q1 2024
31 Dec 2023	0%	+0%	$22,863	163,305	+56,880	+53%	$0.14	Q4 2023
30 Sep 2023	0%	+0%	$21,285	106,425	+16,290	+18%	$0.20	Q3 2023
30 Jun 2023	0%	+0%	$30,646	90,135	+47,394	+111%	$0.34	Q2 2023
31 Mar 2023	0%	+0%	$14,959	42,741	+9,648	+29%	$0.35	Q1 2023
31 Dec 2022	0%	+0%	$9,928	33,093	+33,093	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.