Castle Creek Arbitrage’s Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-185,137	Closed	-$34.3K	–	33
2023 Q3	$34.3K	Hold	185,137	–	–	0.01%	115
2023 Q2	$57.6K	Hold	185,137	–	–	0.01%	174
2023 Q1	$69.2K	Hold	185,137	–	–	0.01%	213
2022 Q4	$58.3K	Buy	+185,137	New	+$58.3K	0.01%	269