ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023
Shares 24,987 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,987 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,987 Value ($000) $0 Avg Close — Range —