ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,469 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,946 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,946 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 5,146 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 4,902 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 5,761 Value ($000) $6 Avg Close — Range —