ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 300,000 Value ($000) $2,952 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,916 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,931 Avg Close — Range —