ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2021
Shares 13,850 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 64,281 Value ($000) $640 Avg Close — Range —