ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2023
Shares 50,164 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50,164 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 50,164 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 50,164 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 50,164 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 225,164 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 225,164 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 225,164 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 225,164 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 225,164 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 225,164 Value ($000) $216 Avg Close — Range —