News + Filings Holdings
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Castle Creek Arbitrage, LLC
> ROSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS | 42,897 | -57,099 | 452,563,000 | -559,397,000 | $10,549.99 |
| 12/31/2022 | Ross Acquisition Corp II | ROSS | 99,996 | 0 | 1,011,960,000 | 1,010,969,000 | $10,120.00 |
| 09/30/2022 | Ross Acquisition Corp II | ROSS | 99,996 | 0 | 991,000 | 10,000 | $9.91 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS | 99,996 | 0 | 981,000 | 0 | $9.81 |
| 03/31/2022 | Ross Acquisition Corp II | ROSS | 99,996 | 0 | 981,000 | 7,000 | $9.81 |
| 12/31/2021 | Ross Acquisition Corp II | ROSS | 99,996 | 0 | 974,000 | 5,000 | $9.74 |
| 09/30/2021 | Ross Acquisition Corp II | ROSS | 99,996 | 0 | 969,000 | 0 | $9.69 |
| 06/30/2021 | Ross Acquisition Corp II | ROSS | 99,996 | 99,996 | 969,000 | 969,000 | $9.69 |
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