ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2022
Shares 26,048 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 26,048 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 38,429 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 76,858 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 86,429 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 97,706 Value ($000) $973 Avg Close — Range —