Fir Tree Capital Management’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

Fir Tree Capital Management’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$32K	Hold
2022 Q2	$64K	Sell
2022 Q1	$170K	Hold
2021 Q4	$378K	Hold
2021 Q3	$369K	Hold
2021 Q2	$398K	Buy