ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2021
Shares 323,454 Value ($000) $3,225 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,980 Avg Close — Range —