ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 119,465 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 124,040 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 320,008 Value ($000) $3,117 Avg Close — Range —