Truist Financial’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	-40,223	Closed	-$399K	–	2788
2022 Q1	$399K	Hold	40,223	–	–	﹤0.01%	2118
2021 Q4	$403K	Hold	40,223	–	–	﹤0.01%	2126
2021 Q3	$401K	Hold	40,223	–	–	﹤0.01%	2113
2021 Q2	$401K	Buy	+40,223	New	+$401K	﹤0.01%	2182