ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 1,900 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —