ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2023
Shares 474,000 Value ($000) $4,911 Avg Close — Range —
Q1 2023
Shares 474,000 Value ($000) $4,856 Avg Close — Range —
Q4 2022
Shares 474,000 Value ($000) $4,778 Avg Close — Range —
Q3 2022
Shares 324,000 Value ($000) $3,188 Avg Close — Range —
Q2 2022
Shares 174,000 Value ($000) $1,691 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,461 Avg Close — Range —