RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 1,274,363 Value ($000) $12,540 Avg Close — Range —
Q2 2022
Shares 1,248,305 Value ($000) $12,221 Avg Close — Range —
Q1 2022
Shares 1,247,428 Value ($000) $12,149 Avg Close — Range —
Q4 2021
Shares 928,622 Value ($000) $9,054 Avg Close — Range —
Q3 2021
Shares 514,400 Value ($000) $5,000 Avg Close — Range —
Q2 2021
Shares 514,400 Value ($000) $4,995 Avg Close — Range —