Third Point’s Global Blue Group Holding GB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,387,601	Closed	-$58.1M	–	49
2024 Q4	$58.1M	Hold	8,387,601	–	–	0.78%	31
2024 Q3	$45.9M	Hold	8,387,601	–	–	0.62%	31
2024 Q2	$40.4M	Hold	8,387,601	–	–	0.46%	33
2024 Q1	$44M	Hold	8,387,601	–	–	0.56%	26
2023 Q4	$39.7M	Hold	8,387,601	–	–	0.6%	24
2023 Q3	$51M	Sell	8,387,601 -100,000	-1%	-$608K	0.77%	23
2023 Q2	$41.4M	Sell	8,487,601 -50,000	-0.6%	-$244K	0.61%	28
2023 Q1	$51.2M	Hold	8,537,601	–	–	0.84%	21
2022 Q4	$39.5M	Hold	8,537,601	–	–	0.66%	20
2022 Q3	$39.5M	Hold	8,537,601	–	–	0.71%	25
2022 Q2	$42M	Hold	8,537,601	–	–	0.99%	21
2022 Q1	$47M	Sell	8,537,601 -42,468	-0.5%	-$234K	0.61%	32
2021 Q4	$54.9M	Hold	8,580,069	–	–	0.38%	42
2021 Q3	$55.4M	Sell	8,580,069 -537,556	-6%	-$3.47M	0.3%	41
2021 Q2	$90.4M	Hold	9,117,625	–	–	0.53%	38
2021 Q1	$111M	Sell	9,117,625 -12,000	-0.1%	-$146K	0.75%	37
2020 Q4	$119M	Sell	9,129,625 -1,291,427	-12%	-$16.8M	0.92%	34
2020 Q3	$72.4M	Sell	10,421,052 -5,271,448	-34%	-$36.6M	0.72%	30
2020 Q2	$161M	Hold	15,692,500	–	–	2.2%	19
2020 Q1	$159M	Hold	15,692,500	–	–	2.53%	16
2019 Q4	$162M	Hold	15,692,500	–	–	1.86%	16
2019 Q3	$160M	Hold	15,692,500	–	–	1.91%	17
2019 Q2	$160M	Hold	15,692,500	–	–	1.87%	18
2019 Q1	$156M	Hold	15,692,500	–	–	1.74%	20
2018 Q4	$158M	Hold	15,692,500	–	–	2.43%	16
2018 Q3	$1.61B	Hold	15,692,500	–	–	11.28%	2
2018 Q2	$153M	Buy	+15,692,500	New	+$153M	1.07%	28