LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 425,968 Value ($000) $4 Avg Close $8.38 Range $6.31 - $10.35
Q4 2022
Shares 454,048 Value ($000) $3 Avg Close $9.16 Range $6.61 - $11.93
Q3 2022
Shares 375,300 Value ($000) $2,897 Avg Close $12.30 Range $7.60 - $18.14
Q2 2022
Shares 405,324 Value ($000) $4,304 Avg Close $13.12 Range $9.96 - $17.52
Q1 2022
Shares 403,815 Value ($000) $6,832 Avg Close $17.88 Range $14.73 - $21.12
Q4 2021
Shares 497,802 Value ($000) $9,771 Avg Close $23.24 Range $17.40 - $29.70
Q3 2021
Shares 774,335 Value ($000) $18,227 Avg Close $34.35 Range $23.17 - $44.40
Q2 2021
Shares 943,832 Value ($000) $38,744 Avg Close $27.31 Range $20.60 - $41.30
Q1 2021
Shares 1,802,722 Value ($000) $44,725 Avg Close $29.33 Range $20.75 - $39.79
Q4 2020
Shares 1,701,457 Value ($000) $36,700 Avg Close $18.37 Range $12.20 - $25.90
Q1 2020
Shares 607,684 Value ($000) $4,697 Avg Close $10.71 Range $4.50 - $17.08
Q4 2019
Shares 538,994 Value ($000) $6,317 Avg Close $13.08 Range $10.27 - $18.39
Q3 2019
Shares 528,659 Value ($000) $6,380 Avg Close $10.55 Range $7.15 - $14.34
Q2 2019
Shares 572,771 Value ($000) $6,999 Avg Close $15.11 Range $11.76 - $19.29
Q1 2019
Shares 481,480 Value ($000) $7,997 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 583,252 Value ($000) $8,288 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 837,909 Value ($000) $14,705 Avg Close $23.54 Range $16.75 - $28.35
Q2 2018
Shares 696,969 Value ($000) $19,445 Avg Close $22.16 Range $18.65 - $31.15
Q1 2018
Shares 695,437 Value ($000) $16,238 Avg Close $18.47 Range $15.80 - $23.95
Q4 2017
Shares 467,354 Value ($000) $9,136 Avg Close $13.81 Range $10.55 - $20.35
Q3 2017
Shares 118,346 Value ($000) $1,562 Avg Close $13.02 Range $11.20 - $14.95
Q2 2017
Shares 76,086 Value ($000) $1,133 Avg Close $19.04 Range $14.45 - $24.80
Q1 2017
Shares 17,819 Value ($000) $382 Avg Close $17.65 Range $15.05 - $21.60
Q4 2016
Shares 10,057 Value ($000) $152 Avg Close $16.35 Range $14.40 - $19.10
Q3 2016
Shares 3,674 Value ($000) $53 Avg Close $16.56 Range $14.03 - $19.67
Q2 2016
Shares 3,642 Value ($000) $60 Avg Close $20.24 Range $15.44 - $27.30