ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —