RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2022
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $103 Avg Close — Range —