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GLAZER CAPITAL, LLC
> ROSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS | 502,227 | -129,840 | 5,283,000 | -1,189,000 | $10.52 |
| 03/31/2023 | Ross Acquisition Corp II | ROSS | 632,067 | -1,808,865 | 6,472,000 | -18,230,000 | $10.24 |
| 12/31/2022 | Ross Acquisition Corp II | ROSS | 2,440,932 | 1,898,405 | 24,702,000 | 19,326,000 | $10.12 |
| 09/30/2022 | Ross Acquisition Corp II | ROSS | 542,527 | 192,676 | 5,376,000 | 1,940,000 | $9.91 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS | 349,851 | 349,851 | 3,436,000 | 3,436,000 | $9.82 |
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