ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 750 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,610 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,610 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,737 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,371 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $15 Avg Close — Range —