ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2022
Shares 252,561 Value ($000) $2,508 Avg Close — Range —
Q2 2022
Shares 252,561 Value ($000) $2,490 Avg Close — Range —
Q1 2022
Shares 479,558 Value ($000) $4,756 Avg Close — Range —
Q4 2021
Shares 484,737 Value ($000) $4,857 Avg Close — Range —
Q3 2021
Shares 484,737 Value ($000) $4,828 Avg Close — Range —
Q2 2021
Shares 497,472 Value ($000) $4,960 Avg Close — Range —
Q1 2021
Shares 497,471 Value ($000) $4,955 Avg Close — Range —