ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 1,744,002 Value ($000) $17,196 Avg Close — Range —
Q1 2022
Shares 1,971,000 Value ($000) $19,546 Avg Close — Range —
Q4 2021
Shares 2,006,580 Value ($000) $20,106 Avg Close — Range —
Q3 2021
Shares 2,006,580 Value ($000) $19,986 Avg Close — Range —
Q2 2021
Shares 2,006,580 Value ($000) $20,006 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $19,920 Avg Close — Range —