ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2023
Shares 61,840 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 61,840 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 61,840 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 61,840 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 61,840 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,840 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 61,840 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 61,840 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 61,840 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 61,840 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 61,840 Value ($000) $59 Avg Close — Range —