LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 15,851 Value ($000) $170 Avg Close $9.04 Range $7.65 - $10.95

Q1 2024

Shares 13,844 Value ($000) $151 Avg Close $9.12 Range $7.64 - $11.32

Q4 2023

Shares 18,327 Value ($000) $175 Avg Close $7.43 Range $5.98 - $10.25

Q2 2023

Shares 22,933 Value ($000) $178 Avg Close $8.08 Range $6.20 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,851	$170	$9.04	$7.65 - $10.95
Q1 2024	13,844	$151	$9.12	$7.64 - $11.32
Q4 2023	18,327	$175	$7.43	$5.98 - $10.25
Q2 2023	22,933	$178	$8.08	$6.20 - $9.86