RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 398,113 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 397,613 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 400,280 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 400,280 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 150,300 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 150,500 Value ($000) $156 Avg Close — Range —