RICE ACQUISITION CORP II

CUSIP: G75529118 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2023
Shares 779,016 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 779,016 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 779,016 Value ($000) $7,926 Avg Close — Range —
Q2 2022
Shares 779,016 Value ($000) $7,673 Avg Close — Range —
Q1 2022
Shares 778,202 Value ($000) $7,782 Avg Close — Range —
Q4 2021
Shares 780,540 Value ($000) $8,203 Avg Close — Range —
Q3 2021
Shares 780,540 Value ($000) $8,040 Avg Close — Range —
Q2 2021
Shares 839,650 Value ($000) $8,581 Avg Close — Range —