ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 400,000 Value ($000) $3,944 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,967 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $4,008 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,984 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,988 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,984 Avg Close — Range —