ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 923 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 2,394 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,625 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,263 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,216 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,317 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,624 Value ($000) $16 Avg Close — Range —