ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 Class: *W EXP 03/02/202

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2022
Shares 117,895 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 135,285 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 135,285 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 134,785 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 80,367 Value ($000) $88 Avg Close — Range —