Verition Fund Management’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	–	Sell	-81,200	Closed	-$1.68M	–	3011
2025 Q4	$1.68M	Sell	81,200 -150,103	-65%	-$3.24M	0.01%	1762
2025 Q3	$5.39M	Sell	231,303 -114,682	-33%	-$2.44M	0.03%	1085
2025 Q2	$6.4M	Buy	345,985 +265,001	+327%	+$4.41M	0.04%	873
2025 Q1	$1.26M	Sell	80,984 -84,095	-51%	-$1.46M	0.01%	1938
2024 Q4	$2.86M	Buy	165,079 +75,604	+84%	+$1.34M	0.01%	1313
2024 Q3	$1.95M	Sell	89,475 -406,704	-82%	-$7.7M	0.01%	1430
2024 Q2	$9.57M	Buy	496,179 +444,556	+861%	+$9.74M	0.07%	368
2024 Q1	$1.03M	Sell	51,623 -93,420	-64%	-$1.62M	0.01%	1604
2023 Q4	$2.4M	Buy	+145,043	New	+$2.15M	0.02%	751
2023 Q3	–	Sell	-25,440	Closed	-$367K	–	2541
2023 Q2	$367K	Buy	+25,440	New	+$367K	0.01%	1409
2023 Q1	–	Sell	-10,508	Closed	-$163K	–	2404
2022 Q4	$163K	Sell	10,508 -30,906	-75%	-$480K	﹤0.01%	1793
2022 Q3	$599K	Buy	41,414 +28,303	+216%	+$505K	0.01%	1764
2022 Q2	$214K	Buy	13,111 +354	+3%	+$6.39K	﹤0.01%	1904
2022 Q1	$252K	Buy	12,757 +2,342	+22%	+$50.5K	﹤0.01%	2235
2021 Q4	$261K	Buy	+10,415	New	+$269K	﹤0.01%	2073
2021 Q1	–	Sell	-12,340	Closed	-$248K	–	1681
2020 Q4	$248K	Buy	+12,340	New	+$221K	﹤0.01%	897