Deutsche Bank’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	-32,500	Closed	-$325K	–	4579
2021 Q2	$325K	Buy	+32,500	New	+$325K	﹤0.01%	3469