Woodline Partners’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
2022 Q3	–	Sell	-66,666	Closed	-$10K	–	868
2022 Q2	$10K	Hold	66,666	–	–	﹤0.01%	706
2022 Q1	$27K	Hold	66,666	–	–	﹤0.01%	613
2021 Q4	$61K	Hold	66,666	–	–	﹤0.01%	617
2021 Q3	$59K	Hold	66,666	–	–	﹤0.01%	600
2021 Q2	$64K	Buy	+66,666	New	+$64K	﹤0.01%	531