ELLIOTT OPPORTUNITY II CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 86,726 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 86,726 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 86,726 Value ($000) $93 Avg Close — Range —