ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2023
Shares 492,721 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 478,526 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 502,227 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 632,067 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 2,440,932 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 542,527 Value ($000) $5,376 Avg Close — Range —
Q2 2022
Shares 349,851 Value ($000) $3,436 Avg Close — Range —