RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 477,247 Value ($000) $4,696,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,140,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $5,029,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,440,000 Avg Close — Range —
Q2 2021
Shares 250,979 Value ($000) $2,437,000 Avg Close — Range —