ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $44 Avg Close — Range —