ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 22,698 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,047 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 40,754 Value ($000) $400 Avg Close — Range —