RXR ACQUISITION CORP

CUSIP: 74981W206 Class: UNIT 01/01/2025

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2022
Shares 1,317,090 Value ($000) $12,947 Avg Close — Range —
Q2 2022
Shares 1,317,090 Value ($000) $12,907 Avg Close — Range —
Q1 2022
Shares 1,317,090 Value ($000) $13,000 Avg Close — Range —
Q4 2021
Shares 1,317,090 Value ($000) $13,039 Avg Close — Range —
Q3 2021
Shares 1,317,090 Value ($000) $12,973 Avg Close — Range —
Q2 2021
Shares 1,317,090 Value ($000) $13,118 Avg Close — Range —
Q1 2021
Shares 2,009,700 Value ($000) $19,796 Avg Close — Range —