Macquarie Group’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	-1,149,010	Closed	-$11.5M	–	2646
2021 Q2	$11.5M	Sell	1,149,010 -990	-0.1%	-$9.87K	0.01%	905
2021 Q1	$11.5M	Buy	+1,150,000	New	+$11.5M	0.02%	684