RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 864,903 Value ($000) $8,511 Avg Close — Range —
Q2 2022
Shares 823,400 Value ($000) $8,061 Avg Close — Range —
Q1 2022
Shares 823,000 Value ($000) $8,028 Avg Close — Range —
Q4 2021
Shares 823,500 Value ($000) $8,029 Avg Close — Range —
Q3 2021
Shares 624,800 Value ($000) $6,073 Avg Close — Range —