ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q2 2023
Shares 750,000 Value ($000) $7,770 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $7,684 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $7,560 Avg Close — Range —