SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

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

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

Q3 2020
Shares 255,727 Value ($000) $4,782 Avg Close $13.77 Range $9.30 - $18.54
Q3 2014
Shares 434,435 Value ($000) $49,486 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 460,426 Value ($000) $50,919 Avg Close $84.41 Range $77.10 - $90.38