ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2023
Shares 253,896 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,049 Avg Close — Range —