ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2023
Shares 520,148 Value ($000) $5,389 Avg Close — Range —
Q1 2023
Shares 539,207 Value ($000) $5,524 Avg Close — Range —
Q4 2022
Shares 412,182 Value ($000) $4,155 Avg Close — Range —
Q3 2022
Shares 250,047 Value ($000) $2,460 Avg Close — Range —