TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

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

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

Q4 2025
Shares 45,510 Value ($000) $91 Avg Close $3.65 Range $1.88 - $7.29
Q3 2025
Shares 577,095 Value ($000) $4,063 Avg Close $11.67 Range $6.50 - $29.77