Sandia Investment Management’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	–	–	–	184
2023 Q4	–	Hold	–	–	–	203
2023 Q3	–	Hold	–	–	–	223
2023 Q2	–	Hold	–	–	–	253
2023 Q1	–	Hold	–	–	–	241
2022 Q4	–	Hold	–	–	–	218