DLD Asset Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,000	Closed	-$709K	–	184
2021 Q3	$709K	Hold	72,000	–	–	0.05%	84
2021 Q2	$717K	Sell	72,000 -228,000	-76%	-$2.27M	0.05%	83
2021 Q1	$2.97M	Buy	+300,000	New	+$2.97M	0.08%	61