ELLIOTT OPPORTUNITY II CORP

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 167,290 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 167,290 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 167,290 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 167,290 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 167,290 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 167,290 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 167,290 Value ($000) $184 Avg Close — Range —