ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 200,000 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,944 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 —