ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2022
Shares 36,565 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 36,565 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 48,890 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 48,890 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 49,740 Value ($000) $495 Avg Close — Range —