ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 135,000 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $1,328 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $1,320 Avg Close — Range —