ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 15,060 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 17,122 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 21,257 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 103,897 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 101,849 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 103,759 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 128,849 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 109,388 Value ($000) $1,090 Avg Close — Range —