ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 1,247,978 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,601,059 Value ($000) $15,867 Avg Close — Range —
Q2 2022
Shares 1,250,441 Value ($000) $12,279 Avg Close — Range —
Q1 2022
Shares 1,252,405 Value ($000) $12,299 Avg Close — Range —
Q4 2021
Shares 1,218,711 Value ($000) $11,895 Avg Close — Range —
Q3 2021
Shares 1,509,300 Value ($000) $14,625 Avg Close — Range —
Q2 2021
Shares 428,468 Value ($000) $4,156 Avg Close — Range —