UBS O'Connor’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

UBS O'Connor’s Portfolio RONI.WS Stock Details RONI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$37K	Sell
2022 Q2	$41K	Buy
2022 Q1	–	Sell
2021 Q4	$194K	Buy
2021 Q3	$204K	Buy