Squarepoint’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 Q2	–	Sell	-130,000	Closed	-$81K	–	2811
2022 Q1	$81K	Hold	130,000	–	–	﹤0.01%	2058
2021 Q4	$195K	Buy	130,000 +38,500	+42%	+$57.8K	﹤0.01%	2106
2021 Q3	$146K	Buy	+91,500	New	+$146K	﹤0.01%	1932