RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 110,200 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 220,400 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 220,400 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 220,400 Value ($000) $2,149 Avg Close — Range —