SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q1 2020
Shares 112,273 Value ($000) $3,343 Avg Close — Range —
Q4 2019
Shares 37,841 Value ($000) $1,741 Avg Close — Range —