Castle Creek Arbitrage’s Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 RONI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,499	Closed	-$18.3K	–	436
2023 Q1	$18.3K	Hold	12,499	–	–	﹤0.01%	297
2022 Q4	$15.6K	Hold	12,499	–	–	﹤0.01%	343
2022 Q3	$4K	Hold	12,499	–	–	﹤0.01%	617
2022 Q2	$4K	Hold	12,499	–	–	﹤0.01%	642
2022 Q1	$8K	Hold	12,499	–	–	﹤0.01%	669
2021 Q4	$19K	Buy	+12,499	New	+$19K	﹤0.01%	671