ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 744,931 Value ($000) $7,539 Avg Close — Range —
Q3 2022
Shares 13,151 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 24,800 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 12,374 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 13,577 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 12,374 Value ($000) $120 Avg Close — Range —