ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 43,520 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 43,520 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 52,696 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 51,100 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 50,305 Value ($000) $501 Avg Close — Range —