MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 17,729 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 17,671 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 17,679 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 17,491 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 22,972 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 31,994 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 49,278 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 33,902 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 45,729 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 33,293 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 16,139 Value ($000) $456 Avg Close — Range —