ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2022
Shares 150,493 Value ($000) $1,523 Avg Close — Range —
Q3 2022
Shares 150,493 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 1,006,229 Value ($000) $9,881 Avg Close — Range —
Q1 2022
Shares 987,493 Value ($000) $9,697 Avg Close — Range —
Q4 2021
Shares 675,493 Value ($000) $6,593 Avg Close — Range —
Q3 2021
Shares 675,493 Value ($000) $6,546 Avg Close — Range —
Q2 2021
Shares 675,493 Value ($000) $6,552 Avg Close — Range —