ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 711,313 Value ($000) $7,369 Avg Close — Range —
Q1 2023
Shares 711,313 Value ($000) $7,291 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,520 Avg Close — Range —