RICE ACQUISITION CORP II

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023
Shares 312,499 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 312,499 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 312,499 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 312,499 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 312,499 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 312,499 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 312,499 Value ($000) $500 Avg Close — Range —