Venator Capital Management’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 Q1	–	Sell	-25,000	Closed	-$251K	–	62
2021 Q4	$251K	Hold	25,000	–	–	0.1%	45
2021 Q3	$249K	Hold	25,000	–	–	0.12%	38
2021 Q2	$249K	Hold	25,000	–	–	0.08%	55
2021 Q1	$313K	Buy	+25,000	New	+$313K	0.11%	52