Walleye Capital 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 Mar 2025		-0%	$0	0	-50,635	-100%	$0.01	Q1 2025
31 Dec 2024	0%	-0%	$2,025	50,635	-800,869	-94%	$0.04	Q4 2024
30 Sep 2024	0%	0%	$26,311	851,504	+192	+0.02%	$0.03	Q3 2024
30 Jun 2024	0%	+0%	$30,051	851,312	+443,616	+109%	$0.04	Q2 2024
31 Mar 2024	0%	+0%	$20,344	407,696	+117,376	+40%	$0.05	Q1 2024
31 Dec 2023	0%	+0%	$40,645	290,320	+101,120	+53%	$0.14	Q4 2023
30 Sep 2023	0%	+0%	$37,840	189,200	+28,960	+18%	$0.20	Q3 2023
30 Jun 2023	0%	+0%	$54,482	160,240	+84,056	+110%	$0.34	Q2 2023
31 Mar 2023	0%	-0%	$26,664	76,184	-48,925	-39%	$0.35	Q1 2023
31 Dec 2022	0%	+0%	$37,533	125,109	+125,109	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.