JANE STREET GROUP, 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%	$1,314	83,455	0		$0.02	Q4 2025
30 Sep 2025	0%	0%	$1,569	83,455	0		$0.02	Q3 2025
30 Jun 2025	0%	0%	$1,586	83,455	0		$0.02	Q2 2025
31 Mar 2025	0%	0%	$1,652	83,455	0		$0.02	Q1 2025
31 Dec 2024	0%	0%	$3,338	83,455	0		$0.04	Q4 2024
30 Sep 2024		0%	$1,678	83,458	0		$0.02 ^*	Q3 2024
30 Jun 2024		0%	$2,095	83,462	0		$0.03 ^*	Q2 2024
31 Mar 2024	0%	0%	$4,169	83,549	-139	-0.17%	$0.05	Q1 2024
31 Dec 2023	0%	0%	$11,716	83,688	-178	-0.21%	$0.14	Q4 2023
30 Sep 2023	0%	0%	$16,773	83,866	-410	-0.49%	$0.20	Q3 2023
30 Jun 2023	0%	-0%	$23,808	84,276	-1,528	-1.8%	$0.28	Q2 2023
31 Mar 2023	0%	0%	$30,031	85,804	-819	-0.95%	$0.35	Q1 2023
31 Dec 2022	0%	+0%	$25,987	86,623	+86,623	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.