RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2022
Shares 1,336,702 Value ($000) $13,153 Avg Close — Range —
Q2 2022
Shares 1,319,093 Value ($000) $12,914 Avg Close — Range —
Q1 2022
Shares 1,289,169 Value ($000) $12,569 Avg Close — Range —
Q4 2021
Shares 1,148,991 Value ($000) $11,203 Avg Close — Range —
Q3 2021
Shares 14,854 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 15,969 Value ($000) $155 Avg Close — Range —