HC2 HLDGS INC

CUSIP: 404139107 Class: COM

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

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

Q2 2021
Shares 271,623 Value ($000) $1,081 Avg Close Range
Q1 2021
Shares 200,914 Value ($000) $792 Avg Close Range
Q4 2020
Shares 151,839 Value ($000) $495 Avg Close Range
Q3 2020
Shares 53,290 Value ($000) $129 Avg Close Range
Q1 2020
Shares 369,517 Value ($000) $573 Avg Close Range
Q4 2019
Shares 291,723 Value ($000) $633 Avg Close Range
Q3 2019
Shares 221,690 Value ($000) $521 Avg Close Range
Q2 2019
Shares 150,531 Value ($000) $355 Avg Close Range
Q1 2019
Shares 86,004 Value ($000) $211 Avg Close Range
Q4 2018
Shares 28,461 Value ($000) $75 Avg Close Range
Q2 2018
Shares 105,571 Value ($000) $618 Avg Close Range
Q1 2018
Shares 73,721 Value ($000) $388 Avg Close Range
Q4 2017
Shares 44,555 Value ($000) $265 Avg Close Range
Q3 2017
Shares 10,139 Value ($000) $54 Avg Close Range
Q3 2015
Shares 38,963 Value ($000) $273 Avg Close Range
Q2 2015
Shares 38,963 Value ($000) $349 Avg Close Range
Q1 2015
Shares 117,763 Value ($000) $1,290 Avg Close Range