Bank of America’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$14K	–	7615
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	6838
2021 Q4	$27K	Buy	+25,000	New	+$27K	﹤0.01%	6571