Geode Capital Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,047	Closed	-$197K	–	4982
2022 Q3	$197K	Hold	20,047	–	–	﹤0.01%	4224
2022 Q2	$196K	Buy	+20,047	New	+$196K	﹤0.01%	4286