ELLIOTT OPPORTUNITY II CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 37,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $40 Avg Close — Range —