Levin Capital Strategies, L.P. Rice Acquisition Corp. Ii Transaction History

Levin Capital Strategies, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$10.15 - $10.31 $1.26 Million - $1.28 Million	-124,563 Reduced 68.48%	57,331 $586,000
Q4 2022 Feb 13, 2023	SELL	$9.94 - $10.29 $407,937 - $422,301	-41,040 Reduced 18.41%	181,894 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$9.76 - $9.92 $244,000 - $248,000	25,000 Added 12.63%	222,934 $2.18 Million
Q1 2022 May 02, 2022	BUY	$9.75 - $10.02 $731,298 - $751,550	75,005 Added 61.01%	197,934 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$9.85 - $10.4 $611,409 - $645,548	62,072 Added 102.0%	122,929 $1.23 Million

Q3 2021 Nov 10, 2021	BUY	$9.71 - $9.91 $590,921 - $603,092	60,857 New	60,857 $603,000

92.1K

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