CAPTRUST Financial Advisors’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
2023 Q3	–	Sell	-38,296	Closed	-$397K	–	2711
2023 Q2	$397K	Hold	38,296	–	–	﹤0.01%	1771
2023 Q1	$392K	Buy	38,296 +17,600	+85%	+$180K	﹤0.01%	1542
2022 Q4	$209K	Buy	20,696 +8,300	+67%	+$83.7K	﹤0.01%	1921
2022 Q3	$122K	Buy	+12,396	New	+$122K	﹤0.01%	1916