ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 25,810 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 36,101 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 39,601 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 334,200 Value ($000) $3,345 Avg Close — Range —