RXR ACQUISITION CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 469,417 Value ($000) $4,647 Avg Close — Range —
Q3 2021
Shares 438,855 Value ($000) $4,323 Avg Close — Range —
Q2 2021
Shares 438,855 Value ($000) $4,375 Avg Close — Range —
Q1 2021
Shares 438,855 Value ($000) $4,323 Avg Close — Range —