ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2021
Shares 100,000 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,001 Avg Close — Range —