MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 2,468 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 5,533 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 9,343 Value ($000) $71 Avg Close — Range —