ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 693,305 Value ($000) $7,183 Avg Close — Range —
Q1 2023
Shares 708,931 Value ($000) $7,263 Avg Close — Range —
Q3 2022
Shares 715,869 Value ($000) $7,044,000 Avg Close — Range —
Q2 2022
Shares 787,534 Value ($000) $7,655,000 Avg Close — Range —
Q4 2021
Shares 773,655 Value ($000) $7,559,000 Avg Close — Range —
Q3 2021
Shares 501,958 Value ($000) $4,889,000 Avg Close — Range —