RXR ACQUISITION CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 15,731 Value ($000) $155 Avg Close Range
Q2 2022
Shares 20,632 Value ($000) $203 Avg Close Range
Q1 2022
Shares 24,366 Value ($000) $240 Avg Close Range
Q4 2021
Shares 24,366 Value ($000) $241 Avg Close Range
Q3 2021
Shares 274,630 Value ($000) $2,705 Avg Close Range
Q2 2021
Shares 419,440 Value ($000) $4,182 Avg Close Range
Q1 2021
Shares 1,500,000 Value ($000) $14,775 Avg Close Range