ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $7 Avg Close — Range —