ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2023
Shares 40,845 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 137,724 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 160,686 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 425,746 Value ($000) $4,360 Avg Close — Range —