ROMEO POWER INC

CUSIP: 776153108 Class: COM

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

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

Q4 2021
Shares 25,800 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 25,800 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 25,800 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 25,800 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $44,281 Avg Close — Range —