ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 38,320 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 44,188 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 16,161 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $122 Avg Close — Range —