ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $7,928 Avg Close — Range —
Q2 2022
Shares 1,430,000 Value ($000) $14,043 Avg Close — Range —
Q1 2022
Shares 899,000 Value ($000) $8,828 Avg Close — Range —
Q4 2021
Shares 1,112,234 Value ($000) $10,855 Avg Close — Range —
Q3 2021
Shares 792,577 Value ($000) $7,680 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $0 Avg Close — Range —