LANVIN GROUP HOLDINGS LIMITE

Ticker: LANV/WS CUSIP: G5380J118 Class: *W EXP 01/14/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 4,613,706 Value ($000) $61 Avg Close Range
Q3 2025
Shares 4,656,021 Value ($000) $88 Avg Close Range
Q2 2025
Shares 5,054,625 Value ($000) $96 Avg Close Range
Q1 2025
Shares 5,558,807 Value ($000) $110 Avg Close Range
Q4 2024
Shares 6,348,168 Value ($000) $254 Avg Close Range
Q3 2024
Shares 6,348,168 Value ($000) $196 Avg Close Range
Q2 2024
Shares 6,348,168 Value ($000) $223 Avg Close Range
Q1 2024
Shares 6,348,168 Value ($000) $317 Avg Close Range
Q4 2023
Shares 6,348,168 Value ($000) $825 Avg Close Range
Q3 2023
Shares 6,212,831 Value ($000) $1,243 Avg Close Range
Q2 2023
Shares 2,140,537 Value ($000) $653 Avg Close Range
Q1 2023
Shares 844,786 Value ($000) $0 Avg Close Range
Q4 2022
Shares 587,621 Value ($000) $0 Avg Close Range