RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 12,931 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,931 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,931 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 16,140 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 16,140 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 16,140 Value ($000) $17 Avg Close — Range —