First Pacific 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

First Pacific Advisors’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-277,353	Closed	-$2.8M	–	164
2022 Q4	$2.8M	Sell	277,353 -1,570	-0.6%	-$15.7K	0.04%	78
2022 Q3	$2.77M	Hold	278,923	–	–	0.04%	92
2022 Q2	$2.75M	Hold	278,923	–	–	0.04%	92
2022 Q1	$2.77M	Hold	278,923	–	–	0.04%	86
2021 Q4	$2.79M	Hold	278,923	–	–	0.03%	82
2021 Q3	$2.78M	Hold	278,923	–	–	0.04%	86
2021 Q2	$2.78M	Buy	+278,923	New	+$2.78M	0.03%	82

Other funds holding ROSS.U

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return