RXR ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 74,979 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 74,979 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 74,979 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 74,979 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 74,979 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 74,979 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 74,979 Value ($000) $738 Avg Close — Range —