BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE)

Symbol: LUXE on NYSE
Investment type: Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$1,715,825	205,488	+4,872	+2.4%	$8.35	Q4 2025
30 Sep 2025	0.04%	+0.01%	$1,705,236	200,616	+40,616	+25%	$8.50	Q3 2025
30 Jun 2025	0.04%	+0.01%	$1,270,400	160,000	+29,500	+23%	$7.94	Q2 2025
31 Mar 2025	0.04%	+0.01%	$986,580	130,500	+27,873		$7.56	Q1 2025
31 Dec 2024	0.02%	+0.02%	$728,652	102,627	+102,627	NEW	$7.10	Q4 2024
30 Jun 2023		-0.03%	$0	0	-132,051	-100%	$10.08	Q2 2023
31 Mar 2023	0.03%	+0.03%	$928,319	132,051	+132,051	NEW	$7.03	Q1 2023
31 Mar 2022		-0.01%	$0	0	-13,353	-100%	$10.08	Q1 2022
31 Dec 2021	0.01%	+0%	$283,000	13,353	+3,353	+34%	$21.19	Q4 2021
30 Sep 2021	0.01%	+0.01%	$269,000	10,000	+10,000	NEW	$26.90	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.