ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 52,498 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 53,448 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 58,679 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 61,959 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 61,959 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 63,116 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 1,257,786 Value ($000) $12,540 Avg Close — Range —
Q1 2021
Shares 1,650,000 Value ($000) $16,434 Avg Close — Range —