ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 280,313 Value ($000) $2,873 Avg Close — Range —
Q3 2022
Shares 322,369 Value ($000) $3,201 Avg Close — Range —
Q2 2022
Shares 244,813 Value ($000) $2,415 Avg Close — Range —
Q1 2022
Shares 371,418 Value ($000) $3,687 Avg Close — Range —
Q4 2021
Shares 271,418 Value ($000) $2,720 Avg Close — Range —
Q3 2021
Shares 773,328 Value ($000) $7,703 Avg Close — Range —
Q2 2021
Shares 773,328 Value ($000) $7,711 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,470 Avg Close — Range —