ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 766,668 Value ($000) $7,759 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $6,937 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,964 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,938 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —