AllianceBernstein’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-669,160	Closed	-$6.7M	–	3356
2021 Q2	$6.7M	Buy	+669,160	New	+$6.7M	﹤0.01%	1437