Royal Bank of Canada’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 Q2	–	Sell	-43,520	Closed	-$432K	–	7276
2022 Q1	$432K	Hold	43,520	–	–	﹤0.01%	3937
2021 Q4	$436K	Sell	43,520 -9,176	-17%	-$91.9K	﹤0.01%	4101
2021 Q3	$525K	Buy	52,696 +1,596	+3%	+$15.9K	﹤0.01%	3836
2021 Q2	$509K	Buy	51,100 +795	+2%	+$7.92K	﹤0.01%	3821
2021 Q1	$501K	Buy	+50,305	New	+$501K	﹤0.01%	3731