CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-9,000	Closed	-$88K	–	4443
2022 Q2	$88K	Sell	9,000 -1,300	-13%	-$12.7K	﹤0.01%	2299
2022 Q1	$101K	Buy	10,300 +8,800	+587%	+$86.3K	﹤0.01%	2261
2021 Q4	$15K	Hold	1,500	–	–	﹤0.01%	3493
2021 Q3	$15K	Buy	1,500 +1,300	+650%	+$13K	﹤0.01%	3372
2021 Q2	$2K	Buy	+200	New	+$2K	﹤0.01%	4231