LEVI STRAUSS & CO NEW

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

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 147,500 Value ($000) $3,615 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 169,110 Value ($000) $4,688 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 242,610 Value ($000) $5,801 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 243,210 Value ($000) $4,884 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 106,845 Value ($000) $1,432 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 108,520 Value ($000) $1,454 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 12,000 Value ($000) $149 Avg Close $15.41 Range $8.86 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	147,500	$3,615	$23.85	$21.28 - $26.56
Q2 2021	169,110	$4,688	$24.24	$20.83 - $27.16
Q1 2021	242,610	$5,801	$19.69	$16.92 - $22.71
Q4 2020	243,210	$4,884	$15.72	$11.87 - $19.19
Q3 2020	106,845	$1,432	$11.15	$10.39 - $12.67
Q2 2020	108,520	$1,454	$11.51	$7.94 - $14.92
Q1 2020	12,000	$149	$15.41	$8.86 - $18.08