MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,251 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 175,721 Value ($000) $2,024 Avg Close — Range —
Q2 2022
Shares 164,124 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 134,028 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 68,325 Value ($000) $1,449 Avg Close — Range —
Q3 2021
Shares 5,932 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 40,049 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 34,066 Value ($000) $963 Avg Close — Range —