ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 125,000 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,211 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,213 Avg Close — Range —