ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2021
Shares 1,009,970 Value ($000) $10,069 Avg Close — Range —
Q1 2021
Shares 1,009,970 Value ($000) $10,059 Avg Close — Range —