ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 127,226 Value ($000) $10,602 Avg Close — Range —
Q3 2021
Shares 233,772 Value ($000) $16,100 Avg Close — Range —
Q2 2021
Shares 456,616 Value ($000) $30,822 Avg Close — Range —
Q1 2021
Shares 631,720 Value ($000) $31,839 Avg Close — Range —
Q4 2020
Shares 4,699,722 Value ($000) $202,746 Avg Close — Range —
Q3 2020
Shares 4,661,162 Value ($000) $158,852 Avg Close — Range —
Q2 2020
Shares 2,895,931 Value ($000) $90,324 Avg Close — Range —
Q1 2020
Shares 3,934,310 Value ($000) $97,650 Avg Close — Range —
Q4 2019
Shares 1,855,414 Value ($000) $87,260 Avg Close — Range —