RICE ACQUISITION CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 119,311 Value ($000) $37,000 Avg Close — Range —
Q2 2022
Shares 131,255 Value ($000) $41,000 Avg Close — Range —
Q4 2021
Shares 128,942 Value ($000) $194,000 Avg Close — Range —
Q3 2021
Shares 125,488 Value ($000) $204,000 Avg Close — Range —