ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 213,502 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 213,502 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 213,502 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 213,502 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 213,502 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 213,502 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 213,502 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 213,502 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 268,888 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 268,888 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 44,444 Value ($000) $43 Avg Close — Range —