D.E. Shaw & Co’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 Q3	–	Sell	-669,540	Closed	-$6.68M	–	3935
2021 Q2	$6.68M	Buy	669,540 +93,274	+16%	+$930K	0.01%	1283
2021 Q1	$5.74M	Buy	+576,266	New	+$5.74M	0.01%	1286