RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2022
Shares 214,656 Value ($000) $2,112 Avg Close Range
Q2 2022
Shares 214,656 Value ($000) $2,102 Avg Close Range
Q1 2022
Shares 214,656 Value ($000) $2,091 Avg Close Range
Q4 2021
Shares 205,700 Value ($000) $2,006 Avg Close Range
Q3 2021
Shares 205,700 Value ($000) $1,999 Avg Close Range
Q2 2021
Shares 205,700 Value ($000) $1,998 Avg Close Range