ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 135,000 Value ($000) $1,351 Avg Close — Range —
Q3 2021
Shares 145,000 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,002 Avg Close — Range —