LEVI STRAUSS & CO NEW

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2021

Shares 650 Value ($000) $16 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 650 Value ($000) $13 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 650 Value ($000) $9 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 650 Value ($000) $8 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 650 Value ($000) $8 Avg Close $15.41 Range $8.86 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	650	$16	$19.69	$16.92 - $22.71
Q4 2020	650	$13	$15.72	$11.87 - $19.19
Q3 2020	650	$9	$11.15	$10.39 - $12.67
Q2 2020	650	$8	$11.51	$7.94 - $14.92
Q1 2020	650	$8	$15.41	$8.86 - $18.08