ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 100,000 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $984 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $978 Avg Close — Range —