ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 392,520 Value ($000) $3,972 Avg Close — Range —
Q3 2022
Shares 392,520 Value ($000) $3,890 Avg Close — Range —
Q2 2022
Shares 392,520 Value ($000) $3,855 Avg Close — Range —
Q1 2022
Shares 392,600 Value ($000) $3,855 Avg Close — Range —
Q4 2021
Shares 392,600 Value ($000) $3,832 Avg Close — Range —
Q3 2021
Shares 792,600 Value ($000) $7,680 Avg Close — Range —
Q2 2021
Shares 792,600 Value ($000) $7,688 Avg Close — Range —