ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2024
Shares 10,000 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 50,328 Value ($000) $10,101 Avg Close — Range —
Q2 2023
Shares 162,701 Value ($000) $30,469 Avg Close — Range —
Q1 2022
Shares 217,365 Value ($000) $44,619 Avg Close — Range —
Q4 2021
Shares 366,543 Value ($000) $81,537 Avg Close — Range —
Q3 2021
Shares 36,614 Value ($000) $8,009 Avg Close — Range —
Q2 2021
Shares 500,704 Value ($000) $114,846 Avg Close — Range —
Q1 2021
Shares 144,984 Value ($000) $32,033 Avg Close — Range —
Q2 2020
Shares 24,866 Value ($000) $3,560 Avg Close — Range —
Q1 2020
Shares 1,022,657 Value ($000) $117,053 Avg Close — Range —
Q3 2019
Shares 95,635 Value ($000) $14,473 Avg Close — Range —
Q4 2018
Shares 152,782 Value ($000) $20,458 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $29,496 Avg Close — Range —
Q4 2017
Shares 589,845 Value ($000) $89,928 Avg Close — Range —
Q1 2017
Shares 239,548 Value ($000) $32,933 Avg Close — Range —
Q4 2016
Shares 915,398 Value ($000) $123,441 Avg Close — Range —
Q3 2016
Shares 324,335 Value ($000) $40,286 Avg Close — Range —
Q2 2016
Shares 75,773 Value ($000) $8,712 Avg Close — Range —
Q1 2016
Shares 3,230 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 292,166 Value ($000) $32,872 Avg Close — Range —
Q1 2014
Shares 15,331 Value ($000) $1,784 Avg Close — Range —