ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023
Shares 876,135 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 909,994 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 909,994 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 909,994 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 909,994 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 909,994 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 909,994 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 768,537 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 716,519 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 716,019 Value ($000) $638 Avg Close — Range —