ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

William Marsh Rice University's Holding History (CIK: 0001674705)

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

Q2 2023
Shares 2,450,000 Value ($000) $25,382 Avg Close — Range —
Q1 2023
Shares 2,450,000 Value ($000) $25,100 Avg Close — Range —
Q4 2022
Shares 2,450,000 Value ($000) $24,696 Avg Close — Range —
Q3 2022
Shares 2,450,000 Value ($000) $24,108 Avg Close — Range —
Q2 2022
Shares 2,450,000 Value ($000) $23,814 Avg Close — Range —
Q1 2022
Shares 2,450,000 Value ($000) $23,961 Avg Close — Range —
Q4 2021
Shares 2,450,000 Value ($000) $23,936 Avg Close — Range —
Q3 2021
Shares 2,450,000 Value ($000) $23,863 Avg Close — Range —