ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 760 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,538 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,768 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 968 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 958 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 358 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 26,500 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 35,200 Value ($000) $352 Avg Close — Range —