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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-181,059	Closed	-$1.9M	–	49
2022 Q4	$1.9M	Sell	181,059 -118,941	-40%	-$1.25M	0.13%	37
2022 Q3	$2.98M	Hold	300,000	–	–	0.47%	27
2022 Q2	$2.96M	Hold	300,000	–	–	0.11%	21
2022 Q1	$3M	Hold	300,000	–	–	0.13%	34
2021 Q4	$3.15M	Hold	300,000	–	–	0.14%	41
2021 Q3	$3.09M	Hold	300,000	–	–	0.11%	48
2021 Q2	$3.07M	Buy	+300,000	New	+$3.07M	0.23%	41