ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 166,601 Value ($000) $1,686 Avg Close — Range —
Q3 2022
Shares 16,601 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 11,780 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 130,619 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 350,231 Value ($000) $3,397 Avg Close — Range —