RXR ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 52,594 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 67,801 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 67,801 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 67,621 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 65,289 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 65,121 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 53,500 Value ($000) $527 Avg Close — Range —