Bank of America’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333	Closed	–	–	7503
2022 Q3	$0	Hold	333	–	–	﹤0.01%	7277
2022 Q2	$0	Hold	333	–	–	﹤0.01%	7529
2022 Q1	$0	Sell	333 -43,470	-99%	–	﹤0.01%	7839
2021 Q4	$40K	Hold	43,803	–	–	﹤0.01%	6445
2021 Q3	$39K	Hold	43,803	–	–	﹤0.01%	6263
2021 Q2	$42K	Buy	+43,803	New	+$42K	﹤0.01%	6097