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Cubist Systematic Strategies, LLC
> LE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANDS' END, INC. | LE | 49,730 | 23,981 | 385,905,000 | 135,625,000 | $7,760.00 |
| 03/31/2023 | LANDS' END, INC. | LE | 25,749 | 25,749 | 250,280,000 | 250,280,000 | $9,719.99 |
| 12/31/2022 | LANDS' END, INC. | LE | 0 | -8,086 | 0 | -62,000 | |
| 09/30/2022 | LANDS' END, INC. | LE | 8,086 | 7,195 | 62,000 | 53,000 | $7.67 |
| 06/30/2022 | LANDS' END, INC. | LE | 891 | -14,497 | 9,000 | -251,000 | $10.10 |
| 03/31/2022 | LANDS' END, INC. | LE | 15,388 | -34,240 | 260,000 | -714,000 | $16.90 |
| 12/31/2021 | LANDS' END, INC. | LE | 49,628 | 26,123 | 974,000 | 9,000 | $19.63 |
| 06/30/2021 | LANDS' END, INC. | LE | 23,505 | 17,116 | 965,000 | 827,000 | $41.06 |
| 12/31/2020 | LANDS' END, INC. | LE | 6,389 | -20,971 | 138,000 | -219,000 | $21.60 |
| 09/30/2020 | LANDS' END, INC. | LE | 27,360 | 27,360 | 357,000 | 357,000 | $13.05 |
| 06/30/2020 | LANDS' END, INC. | LE | 0 | -15,209 | 0 | -81,000 | |
| 03/31/2020 | LANDS' END, INC. | LE | 15,209 | -8,720 | 81,000 | -321,000 | $5.33 |
| 12/31/2019 | LANDS' END, INC. | LE | 23,929 | 9,458 | 402,000 | 238,000 | $16.80 |
| 09/30/2019 | LANDS' END, INC. | LE | 14,471 | 14,471 | 164,000 | 164,000 | $11.33 |
| 12/31/2017 | LANDS' END, INC. | LE | 0 | -2,700 | 0 | -36,000 | |
| 09/30/2017 | LANDS' END, INC. | LE | 2,700 | 2,700 | 36,000 | 36,000 | $13.33 |
| 09/30/2016 | LANDS' END, INC. | LE | 0 | -7,882 | 0 | -129,000 | |
| 06/30/2016 | LANDS' END, INC. | LE | 7,882 | 7,882 | 129,000 | 129,000 | $16.37 |
| 09/30/2015 | LANDS' END, INC. | LE | 0 | -62,460 | 0 | -1,551,000 | |
| 06/30/2015 | LANDS' END, INC. | LE | 62,460 | 62,460 | 1,551,000 | 1,551,000 | $24.83 |
| 03/31/2015 | LANDS' END, INC. | LE | 13,639 | 7,521 | 489,000 | 237,000 | $35.85 |
| 12/31/2014 | LANDS' END, INC. | LE | 0 | -6,118 | 0 | -252,000 | |
| 09/30/2014 | LANDS' END, INC. | LE | 6,118 | -2,033 | 252,000 | -22,000 | $41.19 |
| 06/30/2014 | LANDS' END, INC. | LE | 8,151 | 8,151 | 274,000 | 274,000 | $33.62 |
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