Nomura Holdings’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
2022 Q1	–	Sell	-50,000	Closed	-$501K	–	1926
2021 Q4	$501K	Hold	50,000	–	–	﹤0.01%	1041
2021 Q3	$498K	Hold	50,000	–	–	﹤0.01%	1017
2021 Q2	$499K	Sell	50,000 -415,000	-89%	-$4.14M	﹤0.01%	981
2021 Q1	$4.64M	Buy	+465,000	New	+$4.64M	0.01%	372