ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 155,000 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 155,000 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 155,000 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $1,507 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 —
Q3 2021
Shares 150,000 Value ($000) $1,461 Avg Close — Range —