ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022
Shares 23,272 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,272 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,272 Value ($000) $3 Avg Close — Range —