ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2021
Shares 75,000 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 22,760 Value ($000) $228 Avg Close — Range —