Virtu Financial’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
2023 Q2	–	Sell	-69,111	Closed	-$733K	–	2365
2023 Q1	$733K	Buy	+69,111	New	+$733K	0.08%	258
2022 Q2	–	Sell	-23,713	Closed	-$237K	–	2292
2022 Q1	$237K	Buy	+23,713	New	+$237K	0.02%	697