ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 100,000 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $969 Avg Close — Range —