TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

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

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

Q2 2024

Shares 6,741 Value ($000) $728 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 2,650 Value ($000) $229 Avg Close $82.21 Range $74.41 - $94.73

Q3 2023

Shares 46,853 Value ($000) $3,938 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,741	$728	$100.28	$83.95 - $109.69
Q1 2024	2,650	$229	$82.21	$74.41 - $94.73
Q3 2023	46,853	$3,938	$99.79	$79.43 - $112.27