ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 250,000 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,561 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,430 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,445 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,443 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,435 Avg Close — Range —