LANVIN GROUP HOLDINGS LIMITE

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 418,738 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 418,738 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 418,738 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 418,738 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 697,234 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 478,971 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 478,863 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 229,329 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 163,305 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 106,425 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 90,135 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 42,741 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 33,093 Value ($000) $10 Avg Close — Range —