ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2023
Shares 2,500,000 Value ($000) $25,900 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $25,613 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,922,242 Value ($000) $28,755 Avg Close — Range —
Q2 2022
Shares 2,922,242 Value ($000) $28,404 Avg Close — Range —
Q1 2022
Shares 2,728,209 Value ($000) $26,682 Avg Close — Range —
Q4 2021
Shares 2,290,533 Value ($000) $22,379 Avg Close — Range —