ELLIOTT OPPORTUNITY II CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 625,280 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 625,244 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 625,750 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 636,564 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 686,380 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 313,313 Value ($000) $345 Avg Close — Range —