ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2022
Shares 163,245 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 171,150 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 177,888 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 177,888 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 177,888 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 105,556 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 44,556 Value ($000) $43 Avg Close — Range —