MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 592,441 Value ($000) $4,947 Avg Close — Range —
Q3 2025
Shares 592,441 Value ($000) $5,036 Avg Close — Range —
Q2 2025
Shares 421,171 Value ($000) $3,344 Avg Close — Range —
Q1 2025
Shares 438,641 Value ($000) $3,316 Avg Close — Range —
Q4 2024
Shares 652,141 Value ($000) $4,630 Avg Close — Range —
Q3 2024
Shares 168,600 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 168,600 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 213,172 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 213,172 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 124,300 Value ($000) $423 Avg Close — Range —