ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 38,296 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 38,296 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 20,696 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 12,396 Value ($000) $122 Avg Close — Range —