UBS O'Connor’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 Q4	–	Sell	-250,979	Closed	-$2.54M	–	1051
2021 Q3	$2.54M	Buy	+250,979	New	+$2.54M	0.02%	449