Goldman Sachs’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67,000	Closed	-$671K	–	5945
2021 Q4	$671K	Sell	67,000 -15,000	-18%	-$150K	﹤0.01%	4319
2021 Q3	$817K	Sell	82,000 -101,579	-55%	-$1.01M	﹤0.01%	4111
2021 Q2	$1.83M	Sell	183,579 -1,421	-0.8%	-$14.2K	﹤0.01%	3586
2021 Q1	$1.84M	Buy	+185,000	New	+$1.84M	﹤0.01%	3450