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Walleye Capital LLC
> ROSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS | 13,329 | 0 | 141,019,000 | 4,530,000 | $10,579.86 |
| 03/31/2023 | Ross Acquisition Corp II | ROSS | 13,329 | -4,181 | 136,489,000 | -40,712,000 | $10,240.00 |
| 12/31/2022 | Ross Acquisition Corp II | ROSS | 17,510 | 0 | 177,201,000 | 177,027,000 | $10,119.99 |
| 09/30/2022 | Ross Acquisition Corp II | ROSS | 17,510 | 0 | 174,000 | 2,000 | $9.94 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS | 17,510 | -88 | 172,000 | -1,000 | $9.82 |
| 03/31/2022 | Ross Acquisition Corp II | ROSS | 17,598 | 17,598 | 173,000 | 173,000 | $9.83 |
| 12/31/2021 | Ross Acquisition Corp II | ROSS | 0 | -12,766 | 0 | -124,000 | |
| 09/30/2021 | Ross Acquisition Corp II | ROSS | 12,766 | 12,766 | 124,000 | 124,000 | $9.71 |
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