ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $0 Avg Close — Range —