RXR ACQUISITION CORP

CUSIP: 74981W107 Class: CLASS A COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 375,000 Value ($000) $3,690 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,671 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,658 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $3,656 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $3,645 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $3,641 Avg Close — Range —