ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2022
Shares 22,975 Value ($000) $232 Avg Close Range
Q3 2022
Shares 128,765 Value ($000) $1,279 Avg Close Range
Q2 2022
Shares 125,071 Value ($000) $1,233 Avg Close Range
Q1 2022
Shares 128,061 Value ($000) $1,270 Avg Close Range
Q4 2021
Shares 156,836 Value ($000) $1,571 Avg Close Range
Q3 2021
Shares 174,276 Value ($000) $1,736 Avg Close Range
Q2 2021
Shares 214,396 Value ($000) $2,137 Avg Close Range
Q1 2021
Shares 49,246 Value ($000) $491 Avg Close Range