ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 150,000 Value ($000) $1,554 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,512 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —