ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 68,777 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,235 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 17,235 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 37,235 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 18,170 Value ($000) $177 Avg Close — Range —