ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,665,604 Value ($000) $16,856 Avg Close — Range —
Q3 2022
Shares 1,665,604 Value ($000) $16,506 Avg Close — Range —
Q2 2022
Shares 1,556,657 Value ($000) $15,287 Avg Close — Range —
Q1 2022
Shares 1,525,333 Value ($000) $14,978 Avg Close — Range —
Q4 2021
Shares 1,520,433 Value ($000) $14,838 Avg Close — Range —
Q3 2021
Shares 1,459,183 Value ($000) $14,139 Avg Close — Range —
Q2 2021
Shares 1,000,086 Value ($000) $9,701 Avg Close — Range —