Verition Fund Management’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,291	Closed	-$1.03M	–	2227
2021 Q3	$1.03M	Sell	100,291 -73,661	-42%	-$759K	0.01%	692
2021 Q2	$1.78M	Buy	+173,952	New	+$1.78M	0.02%	485