ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 1,308,551 Value ($000) $13,243 Avg Close — Range —
Q3 2022
Shares 1,118,997 Value ($000) $11,089 Avg Close — Range —
Q2 2022
Shares 1,118,997 Value ($000) $10,989 Avg Close — Range —
Q1 2022
Shares 949,998 Value ($000) $9,329 Avg Close — Range —
Q4 2021
Shares 949,998 Value ($000) $9,272 Avg Close — Range —
Q3 2021
Shares 1,249,998 Value ($000) $12,112 Avg Close — Range —
Q2 2021
Shares 1,249,998 Value ($000) $12,125 Avg Close — Range —