LEVI STRAUSS & CO NEW

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2022
Shares 45,400 Value ($000) $1 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 45,400 Value ($000) $657 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 45,400 Value ($000) $741 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 45,400 Value ($000) $897 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 35,000 Value ($000) $876 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 35,000 Value ($000) $858 Avg Close $23.85 Range $21.28 - $26.56