ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 496,347 Value ($000) $5,405 Avg Close — Range —
Q4 2022
Shares 1,703,881 Value ($000) $17,243 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,982 Avg Close — Range —