RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 2,484,999 Value ($000) $24,452 Avg Close — Range —
Q2 2022
Shares 3,322,958 Value ($000) $32,531 Avg Close — Range —
Q1 2022
Shares 3,418,728 Value ($000) $33,333 Avg Close — Range —
Q4 2021
Shares 3,406,415 Value ($000) $33,213 Avg Close — Range —
Q3 2021
Shares 3,347,234 Value ($000) $32,535 Avg Close — Range —
Q2 2021
Shares 3,312,662 Value ($000) $32,166 Avg Close — Range —