ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 600,000 Value ($000) $5,832 Avg Close Range
Q1 2022
Shares 600,000 Value ($000) $5,868 Avg Close Range
Q4 2021
Shares 600,000 Value ($000) $5,862 Avg Close Range
Q3 2021
Shares 600,000 Value ($000) $5,844 Avg Close Range