ELLIOTT OPPORTUNITY II CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2022
Shares 112,500 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 112,500 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 112,500 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 112,500 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $124 Avg Close — Range —