ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 41,485 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,821 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,821 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 28,821 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 28,821 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,821 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 28,821 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 28,821 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 28,821 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 28,821 Value ($000) $26 Avg Close — Range —