ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 23,737 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 23,737 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 23,737 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 23,737 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 23,737 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 23,737 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 23,737 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 15,719 Value ($000) $157 Avg Close — Range —