ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 33,299 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $64 Avg Close — Range —