Citadel 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 Q1	–	Sell	-250,848	Closed	-$2.51M	–	7448
2021 Q4	$2.51M	Sell	250,848 -1,499,152	-86%	-$15M	﹤0.01%	2807
2021 Q3	$17.7M	Sell	1,750,000 -1,829,600	-51%	-$18.5M	﹤0.01%	998
2021 Q2	$35.8M	Buy	+3,579,600	New	+$35.8M	0.01%	644