ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2023
Shares 635,800 Value ($000) $6,587 Avg Close — Range —
Q1 2023
Shares 635,800 Value ($000) $6,514 Avg Close — Range —
Q4 2022
Shares 669,160 Value ($000) $6,745 Avg Close — Range —
Q3 2022
Shares 669,160 Value ($000) $6,585 Avg Close — Range —
Q2 2022
Shares 669,160 Value ($000) $6,504 Avg Close — Range —
Q1 2022
Shares 669,160 Value ($000) $6,544 Avg Close — Range —
Q4 2021
Shares 669,160 Value ($000) $6,538 Avg Close — Range —
Q3 2021
Shares 669,160 Value ($000) $6,518 Avg Close — Range —