ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 184,000 Value ($000) $1,862 Avg Close — Range —
Q3 2022
Shares 184,000 Value ($000) $1,823 Avg Close — Range —
Q2 2022
Shares 184,000 Value ($000) $1,807 Avg Close — Range —
Q1 2022
Shares 184,000 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,938 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —