RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 45,826 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 45,826 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 45,826 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 49,998 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 49,998 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 49,998 Value ($000) $51 Avg Close — Range —