RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 96,777 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 96,777 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 96,777 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 96,777 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 96,777 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 96,777 Value ($000) $940 Avg Close — Range —