Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$855K	Hold
2022 Q2	$849K	Hold
2022 Q1	$854K	Hold
2021 Q4	$863K	Hold
2021 Q3	$858K	Hold
2021 Q2	$858K	Hold
2021 Q1	$858K	Buy