LEVI STRAUSS & CO NEW

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 136,066 Value ($000) $2,251 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 226,010 Value ($000) $3,069 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 225,828 Value ($000) $3,259 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 212,292 Value ($000) $3,870 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 97,305 Value ($000) $1,510 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 113,177 Value ($000) $1,638 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 213,776 Value ($000) $3,489 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 66,617 Value ($000) $1,316 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 29,972 Value ($000) $750 Avg Close $22.89 Range $19.99 - $25.41
Q1 2021
Shares 45,651 Value ($000) $1,092 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 112,114 Value ($000) $2,251 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 201,647 Value ($000) $2,702 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 178,381 Value ($000) $2,390 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 52,733 Value ($000) $655 Avg Close $15.41 Range $8.86 - $18.08
Q1 2019
Shares 150,000 Value ($000) $3,533 Avg Close $19.35 Range $18.44 - $20.49