Walleye Capital’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	-17,061	Closed	-$171K	–	2628
2021 Q4	$171K	Buy	+17,061	New	+$171K	0.01%	1481