RICE ACQUISITION CORP II

CUSIP: G75529100 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 69,938 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 64,875 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 64,875 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 64,875 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 64,875 Value ($000) $649 Avg Close — Range —