ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 733,158 Value ($000) $7,280 Avg Close — Range —
Q2 2022
Shares 733,064 Value ($000) $7,228 Avg Close — Range —
Q1 2022
Shares 733,071 Value ($000) $7,270 Avg Close — Range —
Q4 2021
Shares 733,024 Value ($000) $7,345 Avg Close — Range —
Q3 2021
Shares 732,723 Value ($000) $7,298 Avg Close — Range —
Q2 2021
Shares 732,537 Value ($000) $7,303 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,470 Avg Close — Range —