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Anson Funds Management LP
> ROSS/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS/WS | 0 | -457,547 | 0 | -4,685,281,000 | |
| 03/31/2023 | Ross Acquisition Corp II | ROSS/WS | 457,547 | -100,000 | 4,685,281,000 | 4,679,756,000 | $10,240.00 |
| 09/30/2022 | Ross Acquisition Corp II | ROSS/WS | 557,547 | 0 | 5,525,000 | 50,000 | $9.91 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS/WS | 557,547 | 0 | 5,475,000 | 0 | $9.82 |
| 03/31/2022 | Ross Acquisition Corp II | ROSS/WS | 557,547 | 0 | 5,475,000 | 33,000 | $9.82 |
| 12/31/2021 | Ross Acquisition Corp II | ROSS/WS | 557,547 | 220,891 | 5,442,000 | 2,180,000 | $9.76 |
| 09/30/2021 | Ross Acquisition Corp II | ROSS/WS | 336,656 | 336,656 | 3,262,000 | 3,262,000 | $9.69 |
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