ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2022
Shares 30,000 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $291 Avg Close — Range —