Marshall Wace’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$2.56M	–	3088
2021 Q2	$2.56M	Buy	+250,000	New	+$2.56M	0.01%	1023