RICE ACQUISITION CORP II

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 272,000 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 250,906 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 272,015 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 394,298 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 430,810 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 528,906 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 603,906 Value ($000) $966 Avg Close — Range —