ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 183,039 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 183,039 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 193,639 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 193,639 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 242,049 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 242,049 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 242,049 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 242,049 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 242,049 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 264,200 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 264,200 Value ($000) $249 Avg Close — Range —