RXR ACQUISITION CORP

CUSIP: 74981W115 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 164,700 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 164,700 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 164,700 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 164,700 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 124,900 Value ($000) $94 Avg Close — Range —