RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 120,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $124 Avg Close — Range —