RICE ACQUISITION CORP II

CUSIP: G75529126 Class: *W EXP 99/99/999

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 80,067 Value ($000) $117 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $125 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $32 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $30 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $62 Avg Close Range