ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023
Shares 71,695 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 71,695 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71,695 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 71,695 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 71,695 Value ($000) $29 Avg Close — Range —