TIG Advisors LLC’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

TIG Advisors LLC’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-252,561	Closed	-$2.51M	–	74
2022 Q3	$2.51M	Hold	252,561	–	–	0.1%	88
2022 Q2	$2.49M	Sell	252,561 -226,997	-47%	-$2.25M	0.1%	120
2022 Q1	$4.76M	Sell	479,558 -5,179	-1%	-$51.3K	0.19%	89
2021 Q4	$4.86M	Hold	484,737	–	–	0.24%	79
2021 Q3	$4.83M	Sell	484,737 -12,735	-3%	-$127K	0.23%	72
2021 Q2	$4.96M	Buy	497,472 +1	+0%	+$10	0.17%	86
2021 Q1	$4.96M	Buy	+497,471	New	+$4.96M	0.19%	98

Other funds holding ROSS.U

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return