RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 401,872 Value ($000) $3,954 Avg Close — Range —
Q2 2022
Shares 713,377 Value ($000) $6,984 Avg Close — Range —
Q1 2022
Shares 713,377 Value ($000) $6,949 Avg Close — Range —
Q4 2021
Shares 370,715 Value ($000) $3,614 Avg Close — Range —
Q3 2021
Shares 20,715 Value ($000) $201 Avg Close — Range —