ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 86,100 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 86,100 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 86,100 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 86,100 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 86,100 Value ($000) $858 Avg Close — Range —
Q2 2021
Shares 86,100 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 86,100 Value ($000) $858 Avg Close — Range —