LEVI STRAUSS & CO NEW

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 700 Value ($000) $9 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 700 Value ($000) $9 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 700 Value ($000) $14 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	700	$9	$11.51	$7.94 - $14.92
Q1 2020	700	$9	$15.41	$8.86 - $18.08
Q4 2019	700	$14	$15.51	$14.20 - $17.41