ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2023
Shares 61,333 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 61,333 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 61,333 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 61,333 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 61,333 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61,333 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 61,333 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 61,333 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $61 Avg Close — Range —