RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 89,651 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 89,651 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 89,651 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 89,651 Value ($000) $59 Avg Close — Range —