RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 19,355 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 19,355 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 19,355 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 19,355 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 19,355 Value ($000) $20 Avg Close — Range —