ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 208,725 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 209,235 Value ($000) $2,140 Avg Close — Range —
Q4 2022
Shares 210,417 Value ($000) $2,123 Avg Close — Range —
Q3 2022
Shares 210,737 Value ($000) $2,076 Avg Close — Range —
Q2 2022
Shares 208,261 Value ($000) $2,041 Avg Close — Range —
Q1 2022
Shares 208,261 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 208,267 Value ($000) $2,085 Avg Close — Range —
Q3 2021
Shares 208,264 Value ($000) $2,108 Avg Close — Range —
Q2 2021
Shares 207,643 Value ($000) $2,079 Avg Close — Range —