RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 280,340 Value ($000) $2,759 Avg Close — Range —
Q2 2022
Shares 280,340 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 469,415 Value ($000) $4,579 Avg Close — Range —