RXR ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 150,198 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 1,416,597 Value ($000) $13,953 Avg Close — Range —
Q2 2021
Shares 1,410,161 Value ($000) $14,060 Avg Close — Range —
Q1 2021
Shares 1,273,584 Value ($000) $12,545 Avg Close — Range —