LEVI STRAUSS & CO NEW

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2021

Shares 8,303 Value ($000) $208 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 8,302 Value ($000) $206 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 8,301 Value ($000) $230 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 13,301 Value ($000) $319 Avg Close $19.69 Range $16.92 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,303	$208	$22.89	$19.99 - $25.41
Q3 2021	8,302	$206	$23.85	$21.28 - $26.56
Q2 2021	8,301	$230	$24.24	$20.83 - $27.16
Q1 2021	13,301	$319	$19.69	$16.92 - $22.71