ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 245,000 Value ($000) $2,538 Avg Close — Range —
Q1 2023
Shares 245,000 Value ($000) $2,510 Avg Close — Range —
Q4 2022
Shares 245,000 Value ($000) $2,470 Avg Close — Range —
Q3 2022
Shares 245,000 Value ($000) $2,411 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 145,000 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 145,000 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 145,000 Value ($000) $1,412 Avg Close — Range —