RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022
Shares 60,051 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 82,316 Value ($000) $803 Avg Close — Range —
Q3 2021
Shares 25,200 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 25,200 Value ($000) $245 Avg Close — Range —