Segantii Capital Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$492K	–	496
2022 Q3	$492K	Hold	50,000	–	–	0.01%	375
2022 Q2	$490	Hold	50,000	–	–	0.01%	369
2022 Q1	$487K	Hold	50,000	–	–	0.01%	394
2021 Q4	$488K	Hold	50,000	–	–	0.02%	347
2021 Q3	$486K	Buy	+50,000	New	+$486K	0.02%	331