ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 130,650 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 130,650 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 130,650 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 130,650 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 130,650 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,956 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,948 Avg Close — Range —