Sandia Investment Management LP

Holdings History for ROSS ACQUISITION CORP II - SHS CL A (ROSS)

Symbol: ROSS
Investment type: Equity / SHS CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.34%	$0	0	-40,845	-100%		Q1 2024
31 Dec 2023	0.34%	-0.8%	$444,802	40,845	-96,879	-70%	$10.89	Q4 2023
30 Sep 2023	0.43%	-0.07%	$1,481,910	137,724	-22,962	-14%	$10.76	Q3 2023
30 Jun 2023	0.54%	-0.88%	$1,700,042	160,686	-265,060	-62%	$10.58	Q2 2023
31 Mar 2023	0.82%	+0.82%	$4,359,639	425,746	+425,746	NEW	$10.24	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.