Ross Acquisition Corp II Annual report pursuant to Section 13 and 15(d)

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

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Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

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Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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