ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 3,656 Value ($000) $35 Avg Close Range
Q1 2022
Shares 4,321 Value ($000) $42 Avg Close Range
Q4 2021
Shares 3,165 Value ($000) $30 Avg Close Range