CLEAR STREET 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
30 Jun 2025	0%	0%	$9,506	500,327	0		$0.02	Q2 2025
31 Mar 2025	0%	+0%	$9,906	500,327	+40,800		$0.02	Q1 2025
31 Dec 2024	0%	0%	$18,381	459,527	-400		$0.04	Q4 2024
30 Sep 2024	0%	0%	$14,212	459,927	0		$0.03	Q3 2024
30 Jun 2024	0%	+0%	$16,235	459,927	+420,400	+1000%	$0.04	Q2 2024
31 Mar 2024	0%	0%	$1,972	39,527	-100		$0.05	Q1 2024
31 Dec 2023	0%	-0%	$5,548	39,627	-300		$0.14	Q4 2023
30 Sep 2023	0%	-0%	$7,985	39,927	-100		$0.20	Q3 2023
30 Jun 2023	0%	0%	$13,609	40,027	0		$0.34	Q2 2023
31 Mar 2023	0%	0%	$14,009	40,027	0		$0.35	Q1 2023
31 Dec 2022	0%	+0%	$12,000	40,027	+40,027	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.