ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 408,400 Value ($000) $4,117 Avg Close — Range —
Q3 2022
Shares 420,900 Value ($000) $4,142 Avg Close — Range —
Q2 2022
Shares 524,245 Value ($000) $5,096 Avg Close — Range —
Q1 2022
Shares 521,800 Value ($000) $5,103 Avg Close — Range —
Q4 2021
Shares 521,800 Value ($000) $5,098 Avg Close — Range —
Q3 2021
Shares 473,200 Value ($000) $4,610 Avg Close — Range —