RICE ACQUISITION CORP II

CUSIP: G75529118 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 50,173 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 60,849 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 62,739 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 62,830 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 60,849 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 60,849 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 62,475 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 62,475 Value ($000) $638 Avg Close — Range —