RICE ACQUISITION CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 27,345 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 27,345 Value ($000) $34 Avg Close — Range —