RXR ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2021
Shares 108,266 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 108,266 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 108,266 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 171,975 Value ($000) $1,694 Avg Close — Range —