RICE ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 29,067 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 30,248 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 30,248 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 30,248 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 30,248 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 30,248 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 30,248 Value ($000) $48 Avg Close — Range —