LEVI STRAUSS & CO NEW

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

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2023

Shares 4,000 Value ($000) $0 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 4,000 Value ($000) $0 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 10,000 Value ($000) $0 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 12,200 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,000	$0	$13.90	$11.56 - $16.17
Q3 2023	4,000	$0	$12.98	$11.90 - $14.13
Q2 2023	10,000	$0	$13.29	$11.82 - $16.91
Q1 2023	12,200	$0	$15.69	$13.98 - $17.61