RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 116,147 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 146,147 Value ($000) $1,431 Avg Close — Range —
Q1 2022
Shares 146,147 Value ($000) $1,423 Avg Close — Range —
Q4 2021
Shares 37,881 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 37,881 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 39,249 Value ($000) $381 Avg Close — Range —