Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio RONI.U Stock Details RONI.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$531K	Sell
2022 Q4	$639K	Sell
2022 Q3	$638K	Sell
2022 Q2	$619K	Buy
2022 Q1	$608K	Hold
2021 Q4	$640K	Sell
2021 Q3	$643K	Hold
2021 Q2	$638K	Buy