RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 854,961 Value ($000) $8,413 Avg Close — Range —
Q2 2022
Shares 854,961 Value ($000) $8,370 Avg Close — Range —
Q1 2022
Shares 854,961 Value ($000) $8,340 Avg Close — Range —
Q4 2021
Shares 854,961 Value ($000) $8,336 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,832 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,826 Avg Close — Range —