ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 14,300 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 29,300 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 46,075 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 41,302 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 12,437 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 17,192 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 33,480 Value ($000) $324 Avg Close — Range —