RXR ACQUISITION CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 450,000 Value ($000) $4,433 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $4,430 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $4,455 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,433 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $4,482 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $4,433 Avg Close — Range —