RXR ACQUISITION CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 508,000 Value ($000) $5,004 Avg Close — Range —
Q2 2021
Shares 508,000 Value ($000) $5,065 Avg Close — Range —
Q1 2021
Shares 508,000 Value ($000) $4,994 Avg Close — Range —