ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 163,176 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 529,704 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 530,120 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 406,382 Value ($000) $163 Avg Close — Range —