LANVIN GROUP HOLDINGS LIMITE

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,276 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,276 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,276 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,276 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,579 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 52,826 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 52,826 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 49,926 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50,118 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 19,700 Value ($000) $4 Avg Close — Range —