ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 226,535 Value ($000) $2,229 Avg Close — Range —
Q2 2022
Shares 163,842 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 303,892 Value ($000) $2,972 Avg Close — Range —
Q4 2021
Shares 303,892 Value ($000) $2,969 Avg Close — Range —