ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2023
Shares 1,589,136 Value ($000) $16,463 Avg Close — Range —
Q1 2023
Shares 1,598,814 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 2,213,117 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,313,117 Value ($000) $22,761 Avg Close — Range —
Q2 2022
Shares 1,697,413 Value ($000) $16,499 Avg Close — Range —
Q1 2022
Shares 1,697,413 Value ($000) $16,601 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —