ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 183,028 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 183,028 Value ($000) $1,969 Avg Close — Range —
Q2 2023
Shares 183,028 Value ($000) $1,931 Avg Close — Range —
Q1 2023
Shares 183,028 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 183,028 Value ($000) $1,852 Avg Close — Range —