ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2022
Shares 30,000 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $878 Avg Close — Range —
Q3 2021
Shares 94,709 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 107,596 Value ($000) $1,044 Avg Close — Range —