ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2022
Shares 23,499 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,199 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 46,667 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 23,800 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $299 Avg Close — Range —