Woodline Partners’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,500	Closed	-$10K	–	896
2022 Q2	$10K	Hold	37,500	–	–	﹤0.01%	710
2022 Q1	$21K	Hold	37,500	–	–	﹤0.01%	629
2021 Q4	$40K	Hold	37,500	–	–	﹤0.01%	642
2021 Q3	$41K	Buy	+37,500	New	+$41K	﹤0.01%	625