Parallax Volatility Advisers’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 %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$249K	–	1040
2021 Q2	$249K	Buy	+25,000	New	+$249K	﹤0.01%	350