ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2022
Shares 325,000 Value ($000) $3,289 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $3,220 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $3,192 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $12,275 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,201 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $12,112 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $12,125 Avg Close — Range —