LANVIN GROUP HOLDINGS LIMITE

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2025
Shares 87,846 Value ($000) $2 Avg Close Range
Q2 2025
Shares 87,846 Value ($000) $2 Avg Close Range
Q1 2025
Shares 87,846 Value ($000) $2 Avg Close Range
Q4 2024
Shares 87,846 Value ($000) $4 Avg Close Range
Q3 2024
Shares 200,000 Value ($000) $6 Avg Close Range
Q2 2024
Shares 200,000 Value ($000) $7 Avg Close Range
Q1 2024
Shares 200,000 Value ($000) $10 Avg Close Range
Q4 2023
Shares 200,000 Value ($000) $28 Avg Close Range
Q3 2023
Shares 200,000 Value ($000) $40 Avg Close Range
Q2 2023
Shares 200,000 Value ($000) $68 Avg Close Range
Q1 2023
Shares 200,000 Value ($000) $70 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $60 Avg Close Range