RXR ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 8,800 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 172 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,166 Value ($000) $11 Avg Close — Range —