LANVIN GROUP HOLDINGS LIMITE

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 22,476 Value ($000) $0 Avg Close Range
Q1 2025
Shares 23,915 Value ($000) $0 Avg Close Range
Q3 2024
Shares 21,109 Value ($000) $0 Avg Close Range
Q2 2024
Shares 28,309 Value ($000) $0 Avg Close Range
Q1 2024
Shares 28,309 Value ($000) $0 Avg Close Range
Q4 2023
Shares 28,309 Value ($000) $0 Avg Close Range
Q3 2023
Shares 28,309 Value ($000) $0 Avg Close Range
Q2 2023
Shares 28,309 Value ($000) $0 Avg Close Range
Q1 2023
Shares 28,309 Value ($000) $0 Avg Close Range
Q4 2022
Shares 28,366 Value ($000) $0 Avg Close Range