ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 106,066 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 152,267 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 152,267 Value ($000) $1,495 Avg Close — Range —
Q1 2022
Shares 152,763 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 133,734 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 199,700 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —