ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,985 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,980 Avg Close — Range —