Robinson Capital Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$10K	–	381
2022 Q1	$10K	Hold	1,000	–	–	0.01%	218
2021 Q4	$10K	Buy	+1,000	New	+$10K	0.01%	181
2021 Q3	–	Sell	-4,012	Closed	-$40K	–	221
2021 Q2	$40K	Buy	+4,012	New	+$40K	0.02%	97