AR CAP ACQUISITION CORP

CUSIP: 00191R208 Class: UNIT 99/99/9999

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2015
Shares 4,000,000 Value ($000) $39,760 Avg Close Range
Q2 2015
Shares 4,000,000 Value ($000) $40,560 Avg Close Range
Q1 2015
Shares 4,000,000 Value ($000) $39,800 Avg Close Range
Q4 2014
Shares 4,000,000 Value ($000) $39,480 Avg Close Range