ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 161,359 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 141,731 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 136,711 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 55,720 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 53,713 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,713 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 53,713 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 53,742 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 46,189 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 51,237 Value ($000) $46 Avg Close — Range —