RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 448,265 Value ($000) $4,411 Avg Close — Range —
Q2 2022
Shares 448,265 Value ($000) $4,389 Avg Close — Range —
Q1 2022
Shares 448,265 Value ($000) $4,371 Avg Close — Range —
Q4 2021
Shares 448,265 Value ($000) $4,357 Avg Close — Range —