ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 5,779,337 Value ($000) $59,209 Avg Close — Range —
Q4 2022
Shares 5,779,337 Value ($000) $58,256 Avg Close — Range —
Q3 2022
Shares 4,879,337 Value ($000) $48,013 Avg Close — Range —
Q2 2022
Shares 1,769,343 Value ($000) $17,198 Avg Close — Range —
Q1 2022
Shares 1,694,424 Value ($000) $16,571 Avg Close — Range —