Parallax Volatility Advisers’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 Q2	–	Sell	-41,997	Closed	-$409K	–	1657
2022 Q1	$409K	Buy	+41,997	New	+$409K	﹤0.01%	541