SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2021
Shares 26,257 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 26,257 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 805,481 Value ($000) $27,427 Avg Close — Range —
Q4 2020
Shares 805,481 Value ($000) $23,746 Avg Close — Range —
Q3 2020
Shares 805,481 Value ($000) $19,388 Avg Close — Range —
Q2 2020
Shares 805,481 Value ($000) $18,639 Avg Close — Range —
Q1 2020
Shares 805,481 Value ($000) $16,770 Avg Close — Range —