ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2023
Shares 2,000,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $19,750 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $19,600 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $19,720 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $20,020 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $20,240 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $20,020 Avg Close — Range —