ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 274,405 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 62,041 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 10,460 Value ($000) $4 Avg Close — Range —