ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2023
Shares 457,547 Value ($000) $4,685 Avg Close — Range —
Q4 2022
Shares 557,547 Value ($000) $5,642 Avg Close — Range —
Q3 2022
Shares 557,547 Value ($000) $5,525 Avg Close — Range —
Q2 2022
Shares 557,547 Value ($000) $5,475 Avg Close — Range —
Q1 2022
Shares 557,547 Value ($000) $5,475 Avg Close — Range —
Q4 2021
Shares 557,547 Value ($000) $5,442 Avg Close — Range —
Q3 2021
Shares 336,656 Value ($000) $3,262 Avg Close — Range —