ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 74,962 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,962 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,962 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 74,962 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 74,962 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 74,962 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 74,962 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 74,962 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 74,962 Value ($000) $746 Avg Close — Range —