RXR ACQUISITION CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2021
Shares 72,000 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,973 Avg Close — Range —