J. Goldman & Co LP

Holdings History for RICE ACQUISITION CORP II - SHS CL A (RONI)

Symbol: RONI
Investment type: Equity / SHS CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.66%	$0	0	-1,109,814	-100%		Q2 2023
31 Mar 2023		0.66%	-0.33%	$11,358,946	1,109,814	-550,237	-33%	$10.23	Q1 2023
31 Mar 2023	call		0%	$147,662	100,450	0		$1.47 ^*	Q1 2023
31 Dec 2022		1.2%	+1.2%	$16,882,719	1,660,051	+1,660,051	NEW	$10.17	Q4 2022
31 Dec 2022	call		0%	$127,572	100,450	0		$1.27 ^*	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.