Alyeska Investment Group’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600,000	Closed	-$5.83M	–	563
2022 Q2	$5.83M	Hold	600,000	–	–	0.07%	272
2022 Q1	$5.87M	Hold	600,000	–	–	0.06%	271
2021 Q4	$5.86M	Hold	600,000	–	–	0.07%	260
2021 Q3	$5.84M	Buy	+600,000	New	+$5.84M	0.07%	296