ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 318,046 Value ($000) $3,464 Avg Close — Range —
Q3 2023
Shares 461,002 Value ($000) $4,960 Avg Close — Range —
Q2 2023
Shares 461,002 Value ($000) $4,864 Avg Close — Range —
Q1 2023
Shares 471,393 Value ($000) $4,827 Avg Close — Range —
Q3 2022
Shares 476,006 Value ($000) $4,717,000 Avg Close — Range —
Q2 2022
Shares 523,658 Value ($000) $5,142,000 Avg Close — Range —
Q4 2021
Shares 514,429 Value ($000) $5,021,000 Avg Close — Range —
Q3 2021
Shares 500,653 Value ($000) $4,851,000 Avg Close — Range —
Q2 2021
Shares 500,653 Value ($000) $4,856,000 Avg Close — Range —