RICE ACQUISITION CORP II

CUSIP: G75529100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 472,621 Value ($000) $4,837 Avg Close — Range —
Q3 2022
Shares 477,246 Value ($000) $4,701,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,124,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $5,158,000 Avg Close — Range —
Q3 2021
Shares 501,958 Value ($000) $4,974,000 Avg Close — Range —