RICE ACQUISITION CORP II

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 12,500 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $20 Avg Close — Range —