ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2021
Shares 19,384 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 34,878 Value ($000) $33 Avg Close — Range —