ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q4 2023
Shares 439,666 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 439,666 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 439,666 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 439,666 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 439,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 439,666 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 439,666 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 439,666 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 439,666 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 439,666 Value ($000) $391 Avg Close — Range —