ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 31,381 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,163 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 26,979 Value ($000) $262 Avg Close — Range —