ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 72,215 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 13,329 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 13,329 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 13,329 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 17,510 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 17,510 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 17,510 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 17,598 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 12,766 Value ($000) $124 Avg Close — Range —