QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q1 2022
Shares 650,000 Value ($000) $6,001 Avg Close — Range —
Q4 2021
Shares 887,268 Value ($000) $8,784 Avg Close — Range —
Q3 2021
Shares 887,268 Value ($000) $8,757 Avg Close — Range —
Q2 2021
Shares 887,268 Value ($000) $8,606 Avg Close — Range —
Q1 2021
Shares 1,003,368 Value ($000) $9,733 Avg Close — Range —