Castle Hook 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

Castle Hook Partners’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 Q1	–	Sell
2022 Q4	$1.9M	Sell
2022 Q3	$2.98M	Hold
2022 Q2	$2.96M	Hold
2022 Q1	$3M	Hold
2021 Q4	$3.15M	Hold
2021 Q3	$3.09M	Hold
2021 Q2	$3.07M	Buy