William Marsh Rice University’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-612,500	Closed	-$33.7K	–	8
2023 Q1	$33.7K	Hold	612,500	–	–	0.02%	8
2022 Q4	$31.2K	Hold	612,500	–	–	0.02%	7
2022 Q3	$98K	Hold	612,500	–	–	0.06%	7
2022 Q2	$159K	Hold	612,500	–	–	0.12%	7
2022 Q1	$343K	Hold	612,500	–	–	0.18%	8
2021 Q4	$655K	Hold	612,500	–	–	0.33%	8
2021 Q3	$674K	Buy	+612,500	New	+$674K	0.28%	5