Schonfeld Strategic Advisors’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.43M	Buy	239,807 +65,258	+37%	+$1.34M	0.04%	525
2025 Q4	$3.62M	Buy	174,549 +129,560	+288%	+$2.79M	0.02%	658
2025 Q3	$1.05M	Buy	+44,989	New	+$956K	0.01%	1340
2025 Q1	–	Sell	-51,807	Closed	-$896K	–	2369
2024 Q4	$896K	Buy	+51,807	New	+$917K	0.01%	1165
2023 Q3	–	Sell	-26,900	Closed	-$388K	–	2064
2023 Q2	$388K	Sell	26,900 -617,750	-96%	-$8.92M	﹤0.01%	1311
2023 Q1	$11.8M	Buy	644,650 +607,650	+1,642%	+$10.4M	0.11%	246
2022 Q4	$574K	Buy	37,000 +19,000	+106%	+$295K	﹤0.01%	1451
2022 Q3	$261K	Sell	18,000 -145,100	-89%	-$2.59M	﹤0.01%	2171
2022 Q2	$2.66M	Sell	163,100 -32,800	-17%	-$592K	0.03%	666
2022 Q1	$3.87M	Buy	+195,900	New	+$4.23M	0.04%	510
2021 Q4	–	Sell	-80,000	Closed	-$1.96M	–	2378
2021 Q3	$1.96M	Buy	80,000 +54,600	+215%	+$1.47M	0.02%	723
2021 Q2	$704K	Buy	+25,400	New	+$698K	0.01%	1043
2021 Q1	–	Sell	-25,000	Closed	-$502K	–	1987
2020 Q4	$502K	Buy	25,000 +1,500	+6%	+$26.8K	0.01%	1039
2020 Q3	$315K	Buy	+23,500	New	+$298K	0.01%	1069