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HGC Investment Management Inc.
> ROSS/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS/WS | 1,666 | 0 | 1,000 | 0 | $0.60 |
| 03/31/2023 | Ross Acquisition Corp II | ROSS/WS | 1,666 | 1,666 | 1,000 | 1,000 | $0.60 |
| 12/31/2022 | Ross Acquisition Corp II | ROSS/WS | 0 | -1,666 | 0 | -1,000 | |
| 09/30/2022 | Ross Acquisition Corp II | ROSS/WS | 1,666 | 0 | 1,000 | 0 | $0.60 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS/WS | 1,666 | 0 | 1,000 | 0 | $0.60 |
| 03/31/2022 | Ross Acquisition Corp II | ROSS/WS | 1,666 | 0 | 1,000 | -1,000 | $0.60 |
| 12/31/2021 | Ross Acquisition Corp II | ROSS/WS | 1,666 | 0 | 2,000 | 0 | $1.20 |
| 09/30/2021 | Ross Acquisition Corp II | ROSS/WS | 1,666 | -165,000 | 2,000 | -158,000 | $1.20 |
| 06/30/2021 | Ross Acquisition Corp II | ROSS/WS | 166,666 | 166,666 | 160,000 | 160,000 | $0.96 |
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