Citigroup’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	-7,128,000	Closed	-$71.4M	–	5618
2021 Q2	$71.4M	Buy	+7,128,000	New	+$71.4M	0.04%	302