ROSS ACQUISITION CORP II

CUSIP: G7641C122 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 675,746 Value ($000) $6,926 Avg Close — Range —
Q3 2022
Shares 702,862 Value ($000) $6,979 Avg Close — Range —
Q2 2022
Shares 702,862 Value ($000) $6,930 Avg Close — Range —
Q1 2022
Shares 696,867 Value ($000) $6,911 Avg Close — Range —
Q4 2021
Shares 662,244 Value ($000) $6,636 Avg Close — Range —