ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 14,250 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 14,250 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 14,250 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 14,250 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 14,250 Value ($000) $139 Avg Close — Range —