ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 225,429 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 225,429 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 225,429 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 225,429 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 225,429 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 225,429 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 225,429 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 225,429 Value ($000) $96 Avg Close — Range —