Verition Fund 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,299	Closed	-$30K	–	2197
2021 Q3	$30K	Sell	33,299 -33,367	-50%	-$30.1K	﹤0.01%	1553
2021 Q2	$64K	Buy	+66,666	New	+$64K	﹤0.01%	1643