Schonfeld Strategic Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$840	–	2293
2023 Q4	$840	Hold	15,000	–	–	﹤0.01%	1682
2023 Q3	$1.67K	Sell	15,000 -25,000	-63%	-$2.79K	﹤0.01%	1506
2023 Q2	$6.77K	Hold	40,000	–	–	﹤0.01%	1787
2023 Q1	$10.5K	Buy	+40,000	New	+$10.5K	﹤0.01%	1787
2021 Q4	–	Hold	0	–	–	–	2464
2021 Q3	–	Hold	0	–	–	–	2414