ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 250,551 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $72 Avg Close — Range —