LEVI STRAUSS & CO NEW

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2022

Shares 20 Value ($000) $0 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 7 Value ($000) $0 Avg Close $19.20 Range $15.46 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20	$0	$16.15	$14.13 - $18.28
Q1 2022	7	$0	$19.20	$15.46 - $22.42