RXR ACQUISITION CORP

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2022
Shares 11,931 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 11,931 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 11,931 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 11,931 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 11,931 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 11,931 Value ($000) $119 Avg Close — Range —