ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 433,217 Value ($000) $4,718 Avg Close — Range —
Q3 2023
Shares 433,217 Value ($000) $4,661 Avg Close — Range —
Q2 2023
Shares 437,413 Value ($000) $4,615 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,096 Avg Close — Range —
Q4 2022
Shares 463,247 Value ($000) $4,688 Avg Close — Range —
Q3 2022
Shares 381,461 Value ($000) $3,780 Avg Close — Range —
Q2 2022
Shares 377,319 Value ($000) $3,705 Avg Close — Range —
Q1 2022
Shares 303,747 Value ($000) $2,983 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,928 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,907 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,910 Avg Close — Range —