ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 244,176 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 244,176 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 244,176 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 244,445 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 244,500 Value ($000) $12 Avg Close — Range —