RXR ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 301,751 Value ($000) $2,977 Avg Close — Range —
Q2 2022
Shares 150,460 Value ($000) $1,482 Avg Close — Range —
Q1 2022
Shares 150,432 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 150,349 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 151,090 Value ($000) $1,488 Avg Close — Range —
Q2 2021
Shares 150,349 Value ($000) $1,499 Avg Close — Range —
Q1 2021
Shares 102,043 Value ($000) $1,005 Avg Close — Range —