ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2022
Shares 40,223 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 40,223 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 40,223 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 40,223 Value ($000) $401 Avg Close — Range —