Luxor Capital Group’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Luxor Capital Group’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,865	Closed	-$635K	–	106
2022 Q3	$635K	Sell	64,865 -13,073	-17%	-$128K	0.05%	60
2022 Q2	$757K	Hold	77,938	–	–	0.05%	63
2022 Q1	$763K	Hold	77,938	–	–	0.04%	78
2021 Q4	$771K	Sell	77,938 -6,700	-8%	-$66.5K	0.02%	105
2021 Q3	$835K	Buy	+84,638	New	+$839K	0.02%	135

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Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return