ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 1,906,351 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,941,984 Value ($000) $19,245 Avg Close — Range —
Q2 2022
Shares 226,998 Value ($000) $2,229 Avg Close — Range —