RICE ACQUISITION CORP II

CUSIP: G75529118 Class: COM

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 185,064 Value ($000) $1,832 Avg Close — Range —
Q2 2022
Shares 185,064 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 294,999 Value ($000) $2,950 Avg Close — Range —
Q4 2021
Shares 294,999 Value ($000) $3,041 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $4,100 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,064 Avg Close — Range —