RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 88,810 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 681,517 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 683,979 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 677,247 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 669,411 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 652,034 Value ($000) $699 Avg Close — Range —