RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2022
Shares 24,485 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 24,485 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 21,506 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 21,506 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 10,312 Value ($000) $100 Avg Close — Range —