RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 43,970 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 43,970 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 43,970 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 43,970 Value ($000) $429 Avg Close — Range —