LEVI STRAUSS & CO NEW

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

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2022

Shares 32,457 Value ($000) $470 Avg Close $16.07 Range $13.02 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	32,457	$470	$16.07	$13.02 - $18.49