ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2024
Shares 173 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 173 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,417 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,859 Value ($000) $2 Avg Close — Range —