HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q1 2017
Shares 1,245,179 Value ($000) $14,631 Avg Close — Range —
Q4 2016
Shares 1,245,179 Value ($000) $13,946 Avg Close — Range —
Q3 2016
Shares 1,245,179 Value ($000) $15,597 Avg Close — Range —
Q2 2016
Shares 1,245,179 Value ($000) $14,092 Avg Close — Range —
Q1 2016
Shares 4,045,179 Value ($000) $53,113 Avg Close — Range —
Q4 2015
Shares 5,045,179 Value ($000) $74,416 Avg Close — Range —
Q3 2015
Shares 5,045,179 Value ($000) $68,614 Avg Close — Range —
Q2 2015
Shares 5,045,179 Value ($000) $60,038 Avg Close — Range —
Q1 2015
Shares 5,128,180 Value ($000) $64,871 Avg Close — Range —
Q4 2014
Shares 5,128,180 Value ($000) $69,179 Avg Close — Range —
Q3 2014
Shares 5,128,180 Value ($000) $54,666 Avg Close — Range —
Q2 2014
Shares 5,128,180 Value ($000) $64,410 Avg Close — Range —
Q1 2014
Shares 5,128,180 Value ($000) $64,564 Avg Close — Range —
Q4 2013
Shares 4,744,680 Value ($000) $56,319 Avg Close — Range —
Q3 2013
Shares 3,235,500 Value ($000) $38,017 Avg Close — Range —
Q2 2013
Shares 3,235,500 Value ($000) $44,326 Avg Close — Range —