ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023
Shares 35,000 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,478 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,455 Avg Close — Range —