Marshall Wace’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3426
2022 Q3	–	Hold	–	–	–	3635
2022 Q2	–	Hold	–	–	–	3713
2022 Q1	–	Hold	–	–	–	3967
2021 Q4	–	Hold	–	–	–	4071
2021 Q3	–	Hold	–	–	–	3183
2021 Q2	–	Hold	–	–	–	2954