UBS Group’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
2025 Q2	–	Sell	-3,000	Closed	-$60	–	9163
2025 Q1	$60	Buy	+3,000	New	+$60	﹤0.01%	8679
2023 Q4	–	Sell	-103	Closed	-$18	–	8342
2023 Q3	$18	Buy	+103	New	+$18	﹤0.01%	7987
2023 Q2	–	Sell	-1,845	Closed	-$646	–	8141
2023 Q1	$646	Buy	+1,845	New	+$646	﹤0.01%	7839