ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023
Shares 390,954 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 390,954 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 390,954 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 390,954 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 390,954 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 390,954 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 390,954 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 367,019 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 358,260 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 358,010 Value ($000) $319 Avg Close — Range —