ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 694,800 Value ($000) $7,198 Avg Close — Range —
Q1 2023
Shares 694,800 Value ($000) $7,118 Avg Close — Range —
Q4 2022
Shares 694,800 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 694,800 Value ($000) $6,837 Avg Close — Range —
Q2 2022
Shares 242,666 Value ($000) $2,359 Avg Close — Range —
Q1 2022
Shares 10,267 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 10,267 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,267 Value ($000) $100 Avg Close — Range —