Alyeska Investment Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600,000	Closed	-$6.01M	–	844
2021 Q2	$6.01M	Buy	+600,000	New	+$6.01M	0.07%	301