JPMorgan Chase & Co’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	-120,000	Closed	-$1.18M	–	5988
2022 Q2	$1.18M	Hold	120,000	–	–	﹤0.01%	3358
2022 Q1	$1.18M	Hold	120,000	–	–	﹤0.01%	3509
2021 Q4	$1.2M	Sell	120,000 -330,001	-73%	-$3.3M	﹤0.01%	3553
2021 Q3	$4.51M	Buy	+450,001	New	+$4.51M	﹤0.01%	2655