LEVI STRAUSS & CO NEW

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 23,950 Value ($000) $558 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 32,143 Value ($000) $594 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 33,082 Value ($000) $516 Avg Close $16.86 Range $14.99 - $19.00

Q2 2024

Shares 12,667 Value ($000) $244 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 17,751 Value ($000) $355 Avg Close $16.38 Range $13.96 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,950	$558	$20.94	$17.96 - $23.29
Q2 2025	32,143	$594	$16.28	$11.83 - $18.28
Q1 2025	33,082	$516	$16.86	$14.99 - $19.00
Q2 2024	12,667	$244	$20.79	$17.42 - $23.15
Q1 2024	17,751	$355	$16.38	$13.96 - $18.93