ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 870,354 Value ($000) $8,808 Avg Close — Range —
Q3 2022
Shares 844,484 Value ($000) $8,369 Avg Close — Range —
Q2 2022
Shares 744,297 Value ($000) $7,309 Avg Close — Range —
Q1 2022
Shares 742,607 Value ($000) $7,292 Avg Close — Range —
Q4 2021
Shares 721,265 Value ($000) $7,040 Avg Close — Range —
Q3 2021
Shares 750,751 Value ($000) $7,275 Avg Close — Range —
Q2 2021
Shares 750,751 Value ($000) $7,282 Avg Close — Range —