LEVI STRAUSS & CO NEW

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2023

Shares 27,927 Value ($000) $379 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 88,716 Value ($000) $1,280 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 368,731 Value ($000) $6,722 Avg Close $15.69 Range $13.98 - $17.61

Q2 2022

Shares 141,588 Value ($000) $2,311 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 50,056 Value ($000) $989 Avg Close $19.20 Range $15.46 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,927	$379	$12.98	$11.90 - $14.13
Q2 2023	88,716	$1,280	$13.29	$11.82 - $16.91
Q1 2023	368,731	$6,722	$15.69	$13.98 - $17.61
Q2 2022	141,588	$2,311	$16.15	$14.13 - $18.28
Q1 2022	50,056	$989	$19.20	$15.46 - $22.42