ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2021
Shares 116,099 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 128,999 Value ($000) $1,251 Avg Close — Range —