RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 31,653 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,653 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 31,653 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —