Adage Capital Partners’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,700,000	Closed	-$27.6M	–	1094
2021 Q2	$27.6M	Buy	+2,700,000	New	+$27.6M	0.05%	359