LANVIN GROUP HOLDINGS LIMITE

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —