RICE ACQUISITION CORP II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 294,093 Value ($000) $432 Avg Close Range
Q4 2022
Shares 294,093 Value ($000) $373 Avg Close Range
Q3 2022
Shares 330,510 Value ($000) $102 Avg Close Range
Q2 2022
Shares 377,963 Value ($000) $119 Avg Close Range
Q1 2022
Shares 377,963 Value ($000) $242 Avg Close Range