ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 54,000 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 989,291 Value ($000) $9,715 Avg Close — Range —
Q1 2022
Shares 984,895 Value ($000) $9,672 Avg Close — Range —
Q4 2021
Shares 763,994 Value ($000) $7,457 Avg Close — Range —
Q3 2021
Shares 910,414 Value ($000) $8,822 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $1,293 Avg Close — Range —