Royal Bank of Canada’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 Q1	–	Sell	-60,536	Closed	-$606K	–	7521
2021 Q4	$606K	Sell	60,536 -5,855	-9%	-$58.6K	﹤0.01%	3812
2021 Q3	$671K	Buy	66,391 +16,390	+33%	+$166K	﹤0.01%	3629
2021 Q2	$501K	Buy	+50,001	New	+$501K	﹤0.01%	3838