ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 78,893 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,445 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 51,445 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 51,445 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 50,909 Value ($000) $496 Avg Close — Range —