ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 17,800 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 17,800 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 17,800 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 17,800 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 17,800 Value ($000) $173 Avg Close — Range —