RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 500,223 Value ($000) $4,922 Avg Close Range
Q2 2022
Shares 499,523 Value ($000) $4,890 Avg Close Range
Q1 2022
Shares 487,990 Value ($000) $4,760 Avg Close Range
Q4 2021
Shares 452,300 Value ($000) $4,410 Avg Close Range
Q3 2021
Shares 452,300 Value ($000) $4,396 Avg Close Range
Q2 2021
Shares 452,300 Value ($000) $4,392 Avg Close Range