LANVIN GROUP HOLDINGS LIMITE

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

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2023
Shares 12,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $4 Avg Close — Range —