RICE ACQUISITION CORP II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 60,000 Value ($000) $88 Avg Close Range
Q4 2022
Shares 166,167 Value ($000) $211 Avg Close Range
Q3 2022
Shares 180,503 Value ($000) $56 Avg Close Range
Q2 2022
Shares 180,503 Value ($000) $57 Avg Close Range
Q1 2022
Shares 180,503 Value ($000) $116 Avg Close Range
Q4 2021
Shares 185,003 Value ($000) $279 Avg Close Range
Q3 2021
Shares 185,003 Value ($000) $300 Avg Close Range