LANVIN GROUP HOLDINGS LIMITE

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,384,445 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,384,445 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,384,445 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,384,445 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,384,445 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,384,445 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,384,445 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,384,445 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 1,384,445 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 792,222 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 792,222 Value ($000) $4,270 Avg Close — Range —
Q4 2022
Shares 792,222 Value ($000) $7,225 Avg Close — Range —