ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q3 2021
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $996 Avg Close — Range —