ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 499,992 Value ($000) $5,060 Avg Close — Range —
Q3 2022
Shares 499,992 Value ($000) $4,955 Avg Close — Range —
Q2 2022
Shares 499,992 Value ($000) $4,910 Avg Close — Range —
Q1 2022
Shares 499,992 Value ($000) $4,910 Avg Close — Range —
Q4 2021
Shares 499,992 Value ($000) $4,880 Avg Close — Range —
Q3 2021
Shares 499,992 Value ($000) $4,845 Avg Close — Range —