SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2023
Shares 108,955 Value ($000) $51,787 Avg Close — Range —
Q2 2023
Shares 52,613 Value ($000) $23,322 Avg Close — Range —
Q1 2023
Shares 162,730 Value ($000) $66,620 Avg Close — Range —
Q3 2022
Shares 122,400 Value ($000) $43,719 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $81,109 Avg Close — Range —
Q2 2021
Shares 216,064 Value ($000) $92,488 Avg Close — Range —
Q1 2021
Shares 101,773 Value ($000) $40,336 Avg Close — Range —
Q4 2020
Shares 256,757 Value ($000) $95,996 Avg Close — Range —
Q2 2020
Shares 228,212 Value ($000) $70,371 Avg Close — Range —
Q1 2020
Shares 1,142,047 Value ($000) $294,363 Avg Close — Range —
Q4 2019
Shares 14,849 Value ($000) $4,779 Avg Close — Range —
Q4 2018
Shares 86,980 Value ($000) $21,738 Avg Close — Range —
Q4 2017
Shares 48,351 Value ($000) $12,903 Avg Close — Range —
Q3 2017
Shares 42,386 Value ($000) $10,649 Avg Close — Range —
Q2 2017
Shares 29,792 Value ($000) $7,204 Avg Close — Range —
Q1 2017
Shares 28,922 Value ($000) $6,818 Avg Close — Range —
Q4 2016
Shares 27,178 Value ($000) $6,075 Avg Close — Range —
Q3 2016
Shares 315,955 Value ($000) $68,341 Avg Close — Range —
Q1 2016
Shares 332,603 Value ($000) $68,370 Avg Close — Range —
Q4 2015
Shares 10,284 Value ($000) $2,097 Avg Close — Range —
Q1 2014
Shares 5,011 Value ($000) $937 Avg Close — Range —
Q4 2013
Shares 1,036,500 Value ($000) $191,410 Avg Close — Range —
Q3 2013
Shares 324,884 Value ($000) $54,613 Avg Close — Range —