WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536125 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 64,865 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 77,938 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 77,938 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 77,938 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 84,638 Value ($000) $835 Avg Close — Range —