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TFG Asset Management GP Ltd
> ROSS/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS/WS | 50,164 | 0 | 8,493,000 | -4,650,000 | $169.30 |
| 03/31/2023 | Ross Acquisition Corp II | ROSS/WS | 50,164 | 0 | 13,143,000 | 10,630,000 | $262.00 |
| 12/31/2022 | Ross Acquisition Corp II | ROSS/WS | 50,164 | -175,000 | 2,513,000 | 2,495,000 | $50.10 |
| 09/30/2022 | Ross Acquisition Corp II | ROSS/WS | 225,164 | 0 | 18,000 | -17,000 | $0.08 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS/WS | 225,164 | 0 | 35,000 | -57,000 | $0.16 |
| 03/31/2022 | Ross Acquisition Corp II | ROSS/WS | 225,164 | 0 | 92,000 | -113,000 | $0.41 |
| 12/31/2021 | Ross Acquisition Corp II | ROSS/WS | 225,164 | 0 | 205,000 | 5,000 | $0.91 |
| 09/30/2021 | Ross Acquisition Corp II | ROSS/WS | 225,164 | 0 | 200,000 | -16,000 | $0.89 |
| 06/30/2021 | Ross Acquisition Corp II | ROSS/WS | 225,164 | 225,164 | 216,000 | 216,000 | $0.96 |
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