RICE ACQUISITION CORP II

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 17,430 Value ($000) $22 Avg Close Range
Q3 2022
Shares 17,430 Value ($000) $5 Avg Close Range
Q2 2022
Shares 17,430 Value ($000) $5 Avg Close Range
Q1 2022
Shares 17,430 Value ($000) $11 Avg Close Range
Q4 2021
Shares 24,999 Value ($000) $38 Avg Close Range
Q3 2021
Shares 24,999 Value ($000) $40 Avg Close Range