ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 416,666 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 416,666 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 416,666 Value ($000) $393 Avg Close — Range —