Kepos Capital’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
2022 Q4	$121K	Hold	96,875	–	–	0.02%	185
2022 Q3	$31K	Hold	96,875	–	–	﹤0.01%	329
2022 Q2	$29K	Sell	96,875 -25,000	-21%	-$7.48K	﹤0.01%	390
2022 Q1	$76K	Hold	121,875	–	–	0.01%	458
2021 Q4	$183K	Hold	121,875	–	–	0.02%	423
2021 Q3	$195K	Buy	+121,875	New	+$195K	0.01%	467