RXR ACQUISITION CORP

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 32,440 Value ($000) $316 Avg Close Range
Q1 2022
Shares 32,440 Value ($000) $319 Avg Close Range
Q4 2021
Shares 32,440 Value ($000) $321 Avg Close Range
Q3 2021
Shares 33,664 Value ($000) $332 Avg Close Range
Q2 2021
Shares 32,044 Value ($000) $319 Avg Close Range
Q1 2021
Shares 32,044 Value ($000) $316 Avg Close Range