REINVENT TECHNOLOGY PARTNERS

Ticker: RTPZ/U CUSIP: G74847123 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 341,151 Value ($000) $3,507 Avg Close — Range —
Q1 2021
Shares 341,451 Value ($000) $3,502 Avg Close — Range —
Q4 2020
Shares 441,530 Value ($000) $5,025 Avg Close — Range —