ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,233,245 Value ($000) $12,135 Avg Close — Range —
Q2 2022
Shares 1,243,263 Value ($000) $12,085 Avg Close — Range —
Q1 2022
Shares 1,037,667 Value ($000) $10,148 Avg Close — Range —
Q4 2021
Shares 1,036,440 Value ($000) $10,126 Avg Close — Range —
Q3 2021
Shares 1,205,094 Value ($000) $11,738 Avg Close — Range —