ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q2 2023
Shares 69,999 Value ($000) $741 Avg Close Range
Q1 2023
Shares 69,999 Value ($000) $717 Avg Close Range
Q4 2022
Shares 69,999 Value ($000) $708 Avg Close Range
Q3 2022
Shares 69,999 Value ($000) $694 Avg Close Range
Q2 2022
Shares 69,999 Value ($000) $687 Avg Close Range
Q1 2022
Shares 69,999 Value ($000) $687 Avg Close Range
Q4 2021
Shares 69,999 Value ($000) $683 Avg Close Range
Q3 2021
Shares 69,999 Value ($000) $678 Avg Close Range
Q2 2021
Shares 69,999 Value ($000) $679 Avg Close Range