RICE ACQUISITION CORP II

CUSIP: G75529118 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022
Shares 181,059 Value ($000) $1,901 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $2,979 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $2,955 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $3,000 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $3,153 Avg Close Range
Q3 2021
Shares 300,000 Value ($000) $3,090 Avg Close Range
Q2 2021
Shares 300,000 Value ($000) $3,066 Avg Close Range