ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022
Shares 11,581 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,581 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 11,581 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 11,581 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 11,581 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 10,382 Value ($000) $101 Avg Close — Range —