TFG Asset 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	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,164	Closed	-$2.81K	–	33
2023 Q4	$2.81K	Hold	50,164	–	–	﹤0.01%	28
2023 Q3	$5.59K	Hold	50,164	–	–	﹤0.01%	40
2023 Q2	$8.49K	Hold	50,164	–	–	﹤0.01%	44
2023 Q1	$13.1K	Hold	50,164	–	–	﹤0.01%	47
2022 Q4	$2.51K	Sell	50,164 -175,000	-78%	-$8.77K	﹤0.01%	60
2022 Q3	$18K	Hold	225,164	–	–	﹤0.01%	99
2022 Q2	$35K	Hold	225,164	–	–	﹤0.01%	144
2022 Q1	$92K	Hold	225,164	–	–	﹤0.01%	160
2021 Q4	$205K	Hold	225,164	–	–	0.01%	150
2021 Q3	$200K	Hold	225,164	–	–	0.01%	142
2021 Q2	$216K	Buy	+225,164	New	+$216K	0.01%	143