LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023

Shares 36,326 Value ($000) $347 Avg Close $7.43 Range $5.98 - $10.25

Q2 2023

Shares 21,543 Value ($000) $167 Avg Close $8.08 Range $6.20 - $9.86

Q1 2023

Shares 60,435 Value ($000) $587 Avg Close $8.38 Range $6.31 - $10.35

Q4 2019

Shares 2,500 Value ($000) $42 Avg Close $13.08 Range $10.27 - $18.39

Q1 2019

Shares 12,133 Value ($000) $202 Avg Close $17.05 Range $13.84 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,326	$347	$7.43	$5.98 - $10.25
Q2 2023	21,543	$167	$8.08	$6.20 - $9.86
Q1 2023	60,435	$587	$8.38	$6.31 - $10.35
Q4 2019	2,500	$42	$13.08	$10.27 - $18.39
Q1 2019	12,133	$202	$17.05	$13.84 - $18.80