RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 90,460 Value ($000) $890 Avg Close Range
Q2 2022
Shares 90,460 Value ($000) $886 Avg Close Range
Q1 2022
Shares 90,460 Value ($000) $882 Avg Close Range
Q4 2021
Shares 90,460 Value ($000) $882 Avg Close Range
Q3 2021
Shares 90,460 Value ($000) $879 Avg Close Range
Q2 2021
Shares 90,460 Value ($000) $878 Avg Close Range