ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023
Shares 1,038,513 Value ($000) $10,759 Avg Close — Range —
Q1 2023
Shares 2,857,509 Value ($000) $29,261 Avg Close — Range —
Q4 2022
Shares 2,857,509 Value ($000) $28,804 Avg Close — Range —
Q3 2022
Shares 2,857,509 Value ($000) $28,118 Avg Close — Range —
Q2 2022
Shares 2,857,509 Value ($000) $27,776 Avg Close — Range —
Q1 2022
Shares 2,293,443 Value ($000) $22,430 Avg Close — Range —
Q4 2021
Shares 2,293,443 Value ($000) $22,407 Avg Close — Range —
Q3 2021
Shares 943,443 Value ($000) $9,189 Avg Close — Range —