ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q4 2023
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $28 Avg Close — Range —