ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 293,631 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 293,631 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 293,631 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 293,631 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 293,631 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 293,631 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 293,631 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 237,298 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 237,298 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 291,400 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 291,400 Value ($000) $280 Avg Close — Range —