LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2021

Shares 162,089 Value ($000) $4,057 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 362,707 Value ($000) $8,890 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 606,269 Value ($000) $16,806 Avg Close $24.24 Range $20.83 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	162,089	$4,057	$22.89	$19.99 - $25.41
Q3 2021	362,707	$8,890	$23.85	$21.28 - $26.56
Q2 2021	606,269	$16,806	$24.24	$20.83 - $27.16