ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 67,140 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 67,140 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 67,140 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 67,140 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 67,140 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 67,140 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 65,988 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 68,440 Value ($000) $685 Avg Close — Range —