Omni Partners US’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	$2.56M	Buy	253,172 +3,172	+1%	+$32.1K	0.13%	120
2021 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.11%	91