LEVI STRAUSS & CO NEW

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 81,000 Value ($000) $1,985 Avg Close $23.85 Range $21.28 - $26.56
Q3 2020
Shares 20,000 Value ($000) $268 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 20,000 Value ($000) $268 Avg Close $11.51 Range $7.94 - $14.92