RICE ACQUISITION CORP II

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

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2021
Shares 75,000 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $743 Avg Close — Range —