Capstone Investment Advisors’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,800	Closed	-$177K	–	1086
2021 Q1	$177K	Buy	+17,800	New	+$177K	﹤0.01%	417