LANVIN GROUP HOLDINGS LIMITE

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 1,917,304 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,917,304 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,697,432 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 747,561 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 747,561 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,079,585 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,089,585 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,089,385 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,634,422 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 649,102 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 267,623 Value ($000) $100 Avg Close — Range —