ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 19,220 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,220 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,320 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 21,509 Value ($000) $9 Avg Close — Range —