ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 277,353 Value ($000) $2,798 Avg Close — Range —
Q3 2022
Shares 278,923 Value ($000) $2,770 Avg Close — Range —
Q2 2022
Shares 278,923 Value ($000) $2,750 Avg Close — Range —
Q1 2022
Shares 278,923 Value ($000) $2,766 Avg Close — Range —
Q4 2021
Shares 278,923 Value ($000) $2,795 Avg Close — Range —
Q3 2021
Shares 278,923 Value ($000) $2,778 Avg Close — Range —
Q2 2021
Shares 278,923 Value ($000) $2,781 Avg Close — Range —