ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

JNE Partners LLP's Holding History (CIK: 0001770120)

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

Q2 2023
Shares 1,100,000 Value ($000) $11,374 Avg Close — Range —
Q1 2023
Shares 1,100,000 Value ($000) $11,253 Avg Close — Range —
Q4 2022
Shares 1,100,000 Value ($000) $11,099 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $10,857 Avg Close — Range —
Q2 2022
Shares 1,100,000 Value ($000) $10,780 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $10,846 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $11,011 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $11,132 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $11,011 Avg Close — Range —