ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 365,000 Value ($000) $3,694 Avg Close — Range —
Q3 2022
Shares 215,000 Value ($000) $2,131 Avg Close — Range —