MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 1,000,000 Value ($000) $7,560 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $7,100 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $3,810 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $5,100 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $3,180 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $3,190 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $3,400 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $4,000 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $3,600 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $5,200 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $6,000 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $5,500 Avg Close — Range —