ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $212 Avg Close — Range —