ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2022
Shares 185,523 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 185,523 Value ($000) $1,839 Avg Close — Range —
Q2 2022
Shares 185,523 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 185,523 Value ($000) $1,822 Avg Close — Range —
Q4 2021
Shares 185,523 Value ($000) $1,811 Avg Close — Range —
Q3 2021
Shares 185,523 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 185,523 Value ($000) $1,800 Avg Close — Range —