ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 75,000 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $734 Avg Close — Range —