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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Blue Group Holding AG | GB | 8,487,601 | -50,000 | 41,419,493,000 | -9,806,113,000 | $4,880.00 |
| 03/31/2023 | Global Blue Group Holding AG | GB | 8,537,601 | 0 | 51,225,606,000 | 11,696,513,000 | $6,000.00 |
| 12/31/2022 | Global Blue Group Holding AG | GB | 8,537,601 | 0 | 39,529,093,000 | 39,489,564,000 | $4,630.00 |
| 09/30/2022 | Global Blue Group Holding AG | GB | 8,537,601 | 0 | 39,529,000 | -2,476,000 | $4.63 |
| 06/30/2022 | Global Blue Group Holding AG | GB | 8,537,601 | 0 | 42,005,000 | -4,952,000 | $4.92 |
| 03/31/2022 | Global Blue Group Holding AG | GB | 8,537,601 | -42,468 | 46,957,000 | -7,913,000 | $5.50 |
| 12/31/2021 | Global Blue Group Holding AG | GB | 8,580,069 | 0 | 54,870,000 | -557,000 | $6.40 |
| 09/30/2021 | Global Blue Group Holding AG | GB | 8,580,069 | -537,556 | 55,427,000 | -35,020,000 | $6.46 |
| 06/30/2021 | Global Blue Group Holding AG | GB | 9,117,625 | 0 | 90,447,000 | -20,606,000 | $9.92 |
| 03/31/2021 | Global Blue Group Holding AG | GB | 9,117,625 | -12,000 | 111,053,000 | -7,632,000 | $12.18 |
| 12/31/2020 | Global Blue Group Holding AG | GB | 9,129,625 | -1,291,427 | 118,685,000 | 46,259,000 | $13.00 |
| 09/30/2020 | Global Blue Group Holding AG | GB | 10,421,052 | 10,421,052 | 72,426,000 | 72,426,000 | $6.95 |
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