ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 160,305 Value ($000) $1,617 Avg Close — Range —
Q3 2022
Shares 160,305 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 160,305 Value ($000) $1,570 Avg Close — Range —
Q1 2022
Shares 160,305 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 160,305 Value ($000) $1,604 Avg Close — Range —
Q3 2021
Shares 294,698 Value ($000) $2,982 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $3,003 Avg Close — Range —