ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 555,300 Value ($000) $5,442 Avg Close — Range —
Q1 2022
Shares 787,700 Value ($000) $7,763 Avg Close — Range —
Q4 2021
Shares 821,600 Value ($000) $8,224 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $8,602 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $8,509 Avg Close — Range —