RXR ACQUISITION CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 4,012 Value ($000) $40 Avg Close — Range —