RXR ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 332,000 Value ($000) $3,270 Avg Close — Range —
Q1 2022
Shares 558,590 Value ($000) $5,499 Avg Close — Range —
Q4 2021
Shares 575,915 Value ($000) $5,702 Avg Close — Range —
Q3 2021
Shares 627,590 Value ($000) $6,182 Avg Close — Range —
Q2 2021
Shares 627,590 Value ($000) $6,251 Avg Close — Range —
Q1 2021
Shares 627,590 Value ($000) $6,182 Avg Close — Range —