Luxor Capital Group’s Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o RTPZ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-341,151	Closed	-$3.51M	–	177
2021 Q2	$3.51M	Sell	341,151 -300	-0.1%	-$3.08K	0.04%	77
2021 Q1	$3.5M	Sell	341,451 -100,079	-23%	-$1.03M	0.04%	54
2020 Q4	$5.03M	Buy	+441,530	New	+$5.03M	0.04%	52