Marathon Asset Management (New York)’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$494K	–	15
2022 Q2	$494K	Hold	50,000	–	–	0.07%	13
2022 Q1	$612K	Hold	50,000	–	–	0.16%	14
2021 Q4	$1.06M	Sell	50,000 -20,000	-29%	-$424K	0.45%	14
2021 Q3	$1.88M	Sell	70,000 -4,800	-6%	-$129K	0.97%	7
2021 Q2	$2.28M	Buy	+74,800	New	+$2.28M	0.99%	12