RICE ACQUISITION CORP II

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 46,265 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 46,265 Value ($000) $58 Avg Close — Range —