ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 9,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 10,300 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $2 Avg Close — Range —