LANVIN GROUP HOLDINGS LIMITE

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 64,733 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 64,733 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 64,733 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 64,733 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 64,733 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 64,733 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 64,733 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 64,733 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 64,733 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 64,733 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 64,733 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 64,733 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 64,733 Value ($000) $19 Avg Close — Range —