ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $10 Avg Close — Range —