ROSS ACQUISITION CORP II

CUSIP: G7641C114 Class: WARRANT

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 66,666 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $64 Avg Close — Range —