ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 1,000,002 Value ($000) $9,910 Avg Close — Range —
Q2 2022
Shares 1,000,002 Value ($000) $9,820 Avg Close — Range —
Q1 2022
Shares 1,000,002 Value ($000) $9,820 Avg Close — Range —
Q4 2021
Shares 1,000,002 Value ($000) $9,760 Avg Close — Range —
Q3 2021
Shares 1,000,002 Value ($000) $9,690 Avg Close — Range —
Q2 2021
Shares 1,000,002 Value ($000) $9,700 Avg Close — Range —