ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2023
Shares 24,585 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 28,100 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 28,100 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 28,100 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 28,100 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 28,100 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 28,100 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 28,100 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 136,291 Value ($000) $1,364 Avg Close — Range —