RXR ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 70,529 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 70,529 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 70,529 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 70,629 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 70,629 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $591 Avg Close — Range —