ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2019

Shares 85,672 Value ($000) $16,512 Avg Close — Range —

Q4 2018

Shares 246,006 Value ($000) $41,329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	85,672	$16,512	—	—
Q4 2018	246,006	$41,329	—	—