LANVIN GROUP HOLDINGS LIMITE

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 50,635 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 851,504 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 851,312 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 407,696 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 290,320 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 189,200 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 160,240 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 76,184 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 125,109 Value ($000) $38 Avg Close — Range —