MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 120,287 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 100,022 Value ($000) $850 Avg Close — Range —