ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 3,127,610 Value ($000) $31,526 Avg Close — Range —
Q3 2022
Shares 3,125,000 Value ($000) $30,750 Avg Close — Range —
Q2 2022
Shares 3,627,217 Value ($000) $35,257 Avg Close — Range —
Q1 2022
Shares 3,800,266 Value ($000) $37,167 Avg Close — Range —
Q4 2021
Shares 3,550,074 Value ($000) $34,685 Avg Close — Range —
Q3 2021
Shares 1,250,776 Value ($000) $12,183 Avg Close — Range —