RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2022
Shares 62,931 Value ($000) $1 Avg Close Range
Q2 2022
Shares 62,931 Value ($000) $10 Avg Close Range
Q1 2022
Shares 62,931 Value ($000) $29 Avg Close Range
Q4 2021
Shares 61,140 Value ($000) $43 Avg Close Range
Q3 2021
Shares 61,140 Value ($000) $46 Avg Close Range
Q2 2021
Shares 61,140 Value ($000) $62 Avg Close Range