ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2023
Shares 92,449 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 92,449 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 92,449 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 92,449 Value ($000) $24 Avg Close — Range —