ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q1 2023
Shares 83,300 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 966,692 Value ($000) $9,744 Avg Close — Range —
Q3 2022
Shares 966,692 Value ($000) $9,513 Avg Close — Range —
Q2 2022
Shares 985,243 Value ($000) $9,577 Avg Close — Range —
Q1 2022
Shares 985,243 Value ($000) $9,636 Avg Close — Range —
Q4 2021
Shares 1,074,992 Value ($000) $10,503 Avg Close — Range —
Q3 2021
Shares 575,000 Value ($000) $5,601 Avg Close — Range —