ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2023
Shares 211,191 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 211,400 Value ($000) $2,275 Avg Close — Range —
Q2 2023
Shares 228,199 Value ($000) $2,414 Avg Close — Range —
Q1 2023
Shares 757,279 Value ($000) $7,755 Avg Close — Range —