RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 64,656 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 89,656 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 89,656 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 80,700 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 87,973 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 80,700 Value ($000) $784 Avg Close — Range —