ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 509,000 Value ($000) $5,273 Avg Close — Range —
Q1 2023
Shares 509,000 Value ($000) $5,215 Avg Close — Range —
Q4 2022
Shares 832,585 Value ($000) $8,392 Avg Close — Range —
Q3 2022
Shares 950,100 Value ($000) $9,349 Avg Close — Range —
Q2 2022
Shares 950,100 Value ($000) $9,235 Avg Close — Range —
Q1 2022
Shares 950,100 Value ($000) $9,292 Avg Close — Range —
Q4 2021
Shares 950,000 Value ($000) $9,281 Avg Close — Range —
Q3 2021
Shares 225,004 Value ($000) $2,191 Avg Close — Range —