ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 99,999 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 99,999 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 99,999 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 99,999 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $970 Avg Close — Range —