ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2023
Shares 187,289 Value ($000) $1,940 Avg Close — Range —
Q1 2023
Shares 194,389 Value ($000) $1,991 Avg Close — Range —
Q4 2022
Shares 194,389 Value ($000) $1,959 Avg Close — Range —
Q3 2022
Shares 1,905,701 Value ($000) $18,747 Avg Close — Range —
Q2 2022
Shares 1,402,177 Value ($000) $13,630 Avg Close — Range —
Q1 2022
Shares 1,077,906 Value ($000) $10,551 Avg Close — Range —
Q4 2021
Shares 1,263,568 Value ($000) $12,353 Avg Close — Range —
Q3 2021
Shares 1,205,924 Value ($000) $11,745 Avg Close — Range —