REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q3 2023
Shares 1,000,000 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,398 Avg Close — Range —