RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 1,459,200 Value ($000) $14,359 Avg Close — Range —
Q2 2022
Shares 1,459,200 Value ($000) $14,286 Avg Close — Range —
Q1 2022
Shares 1,459,200 Value ($000) $14,234 Avg Close — Range —