ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 1,149,010 Value ($000) $11,456 Avg Close — Range —
Q1 2021
Shares 1,150,000 Value ($000) $11,454 Avg Close — Range —