ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2022
Shares 10,012 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 74,541 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 102,112 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 135,577 Value ($000) $1,352 Avg Close — Range —
Q1 2021
Shares 20,122 Value ($000) $200 Avg Close — Range —