ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 497,872 Value ($000) $5,422 Avg Close — Range —
Q3 2023
Shares 497,872 Value ($000) $5,357 Avg Close — Range —
Q2 2023
Shares 568,615 Value ($000) $5,982 Avg Close — Range —
Q1 2023
Shares 568,615 Value ($000) $5,823 Avg Close — Range —
Q4 2022
Shares 1,154,403 Value ($000) $11,683 Avg Close — Range —
Q3 2022
Shares 443,786 Value ($000) $4,398 Avg Close — Range —
Q2 2022
Shares 443,786 Value ($000) $4,358 Avg Close — Range —
Q1 2022
Shares 443,786 Value ($000) $4,358 Avg Close — Range —
Q4 2021
Shares 443,786 Value ($000) $4,331 Avg Close — Range —