ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 34,188 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 34,188 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $501 Avg Close — Range —