ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2023
Shares 250,000 Value ($000) $2,585 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,558 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,510 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,456 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,435 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,435 Avg Close — Range —