TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 75,147 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 76,044 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 76,200 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,500 Avg Close — Range —