Verition Fund Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-430,000	Closed	-$4.35M	–	2224
2021 Q3	$4.35M	Sell	430,000 -50,000	-10%	-$506K	0.04%	222
2021 Q2	$4.81M	Buy	+480,000	New	+$4.81M	0.04%	192