APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q1 2022
Shares 5,482 Value ($000) $957 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 5,482 Value ($000) $973 Avg Close $154.71 Range $135.23 - $178.39
Q2 2016
Shares 101,775 Value ($000) $9,730 Avg Close $22.62 Range $20.41 - $25.48
Q2 2014
Shares 440,259 Value ($000) $40,913 Avg Close $18.66 Range $15.96 - $20.88