ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2023
Shares 285,886 Value ($000) $2,962 Avg Close — Range —
Q1 2023
Shares 285,886 Value ($000) $2,929 Avg Close — Range —
Q4 2022
Shares 285,886 Value ($000) $2,882 Avg Close — Range —
Q3 2022
Shares 354,311 Value ($000) $3,486 Avg Close — Range —
Q2 2022
Shares 22,386 Value ($000) $218 Avg Close — Range —