ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 24,370 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 77,280 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 108,160 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 109,510 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 122,660 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 122,660 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 49,090 Value ($000) $489 Avg Close — Range —