ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2023
Shares 1,092,999 Value ($000) $11,323 Avg Close — Range —
Q1 2023
Shares 1,143,999 Value ($000) $11,720 Avg Close — Range —
Q4 2022
Shares 323,999 Value ($000) $3,266 Avg Close — Range —
Q3 2022
Shares 323,999 Value ($000) $3,188 Avg Close — Range —
Q2 2022
Shares 323,999 Value ($000) $3,149 Avg Close — Range —
Q1 2022
Shares 356,279 Value ($000) $3,484 Avg Close — Range —
Q4 2021
Shares 156,279 Value ($000) $1,527 Avg Close — Range —
Q3 2021
Shares 156,279 Value ($000) $1,522 Avg Close — Range —