ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 10,750 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 10,750 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 10,750 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 10,750 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 10,750 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 10,750 Value ($000) $104 Avg Close — Range —