RICE ACQUISITION CORP II

CUSIP: G75529100 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 117,982 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 117,982 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 117,982 Value ($000) $1,163 Avg Close — Range —
Q4 2021
Shares 117,982 Value ($000) $1,180 Avg Close — Range —