ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 271 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,256 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,184 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 31,728 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 24,461 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 24,355 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 24,373 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —