ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2022
Shares 1,355,236 Value ($000) $13,431 Avg Close Range
Q2 2022
Shares 743,176 Value ($000) $7,298 Avg Close Range
Q1 2022
Shares 758,261 Value ($000) $7,446 Avg Close Range
Q4 2021
Shares 482,713 Value ($000) $4,711 Avg Close Range