SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q4 2022
Shares 56,553 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 56,553 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 56,553 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 56,553 Value ($000) $50 Avg Close — Range —