LEVI STRAUSS & CO NEW

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2022

Shares 400 Value ($000) $6 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 400 Value ($000) $6 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 400 Value ($000) $7 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 400 Value ($000) $8 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 400 Value ($000) $10 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 400 Value ($000) $10 Avg Close $23.85 Range $21.28 - $26.56

Q4 2019

Shares 400 Value ($000) $7 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	400	$6	$14.09	$12.24 - $16.05
Q3 2022	400	$6	$16.07	$13.02 - $18.49
Q2 2022	400	$7	$16.15	$14.13 - $18.28
Q1 2022	400	$8	$19.20	$15.46 - $22.42
Q4 2021	400	$10	$22.89	$19.99 - $25.41
Q3 2021	400	$10	$23.85	$21.28 - $26.56
Q4 2019	400	$7	$15.51	$14.20 - $17.41