ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 100,399 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 100,399 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 100,600 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 1,765,702 Value ($000) $17,163 Avg Close — Range —
Q1 2022
Shares 1,765,702 Value ($000) $17,269 Avg Close — Range —
Q4 2021
Shares 2,006,218 Value ($000) $19,601 Avg Close — Range —
Q3 2021
Shares 1,651,305 Value ($000) $16,084 Avg Close — Range —