ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 250,979 Value ($000) $2,540,000 Avg Close — Range —