RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 152,880 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 152,880 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 152,880 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 152,880 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 102,880 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 102,880 Value ($000) $109 Avg Close — Range —